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FAIR VALUE MEASUREMENTS - Schedule of Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Gain (Loss), Investment and Derivative, Operating, after Tax
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income Extensible List Not Disclosed Flag   Net unrealized depreciation (appreciation) on investments
First lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 1,309,449 $ 1,000,984
Realized & Unrealized Gains (Losses) (7,503) 558
Purchases of Investments 93,666 100,244
Repayments (85,047) (24,785)
PIK Interest Capitalized 3,512 1,990
Divestitures (8,171) 0
Conversion/Exchange of Security3 0 (3,791)
Fair value. ending balance 1,305,906 1,075,200
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (7,945) 446
Second lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 33,774 35,820
Realized & Unrealized Gains (Losses) (2,567) (876)
Purchases of Investments 26 62
Repayments (3,210) (71)
PIK Interest Capitalized 70 0
Divestitures 0 0
Conversion/Exchange of Security3 0 0
Fair value. ending balance 28,093 34,935
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (2,565) (876)
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,336 791
Realized & Unrealized Gains (Losses) 31 0
Purchases of Investments 57 0
Repayments 0 (20)
PIK Interest Capitalized 9 9
Divestitures 0 0
Conversion/Exchange of Security3 (153) 0
Fair value. ending balance 1,280 780
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 23 0
Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 71,127 63,393
Realized & Unrealized Gains (Losses) (45) 2,422
Purchases of Investments 1,804 1,844
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 0
Conversion/Exchange of Security3 0 0
Fair value. ending balance 72,886 67,659
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (45) 2,422
Common equity & warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 60,875 54,144
Realized & Unrealized Gains (Losses) (4,690) (2,779)
Purchases of Investments 3,623 3,128
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 (3,402)
Conversion/Exchange of Security3 153 3,791
Fair value. ending balance 59,961 54,882
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (3,891) (2,965)
Total Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,476,561 1,155,132
Realized & Unrealized Gains (Losses) (14,774) (675)
Purchases of Investments 99,176 105,278
Repayments (88,257) (24,876)
PIK Interest Capitalized 3,591 1,999
Divestitures (8,171) (3,402)
Conversion/Exchange of Security3 0 0
Fair value. ending balance 1,468,126 1,233,456
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (14,423) $ (973)
Cost basis allocated from first lien debt to warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Conversion/Exchange of Security3 $ 3,800