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BORROWINGS - Schedule of Corporate Credit Facility and Special Purpose Vehicle Financing Credit Facility [Member] (Details) - Line of Credit - Corporate Credit Facility - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Line of Credit Facility [Line Items]    
Weighted average effective interest rate 7.79%  
Average borrowings $ 236,900  
Corporate Credit Facility    
Line of Credit Facility [Line Items]    
Interest expense and unused commitment fees 4,087 $ 4,620
Amortization of deferred financing costs 548 295
Total interest and amortization of deferred financing costs $ 4,635 $ 4,915
Weighted average effective interest rate 7.75% 7.36%
Average borrowings $ 190,604 $ 239,725