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BORROWINGS - Schedule of Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Notes | January 2026 Notes    
Debt Instrument [Line Items]    
Interest expense and unused commitment fees $ 1,575 $ 1,575
Amortization of deferred financing costs 84 84
Total interest and amortization of deferred financing costs $ 1,659 $ 1,659
Weighted average effective interest rate 4.46% 4.46%
Average borrowings $ 140,000 $ 140,000
Notes | October 2026 Notes    
Debt Instrument [Line Items]    
Interest expense and unused commitment fees 1,266 1,266
Amortization of deferred financing costs 192 185
Total interest and amortization of deferred financing costs $ 1,458 $ 1,451
Weighted average effective interest rate 3.50% 3.50%
Average borrowings $ 150,000 $ 150,000
Notes | August 2028 Notes    
Debt Instrument [Line Items]    
Interest expense and unused commitment fees 1,393 248
Amortization of deferred financing costs 127 41
Total interest and amortization of deferred financing costs $ 1,520 $ 289
Weighted average effective interest rate 7.75% 7.75%
Average borrowings $ 71,875 $ 71,785
Line of Credit | SPV Credit Facility | Secured Debt    
Debt Instrument [Line Items]    
Interest expense and unused commitment fees 1,216 0
Amortization of deferred financing costs 90 0
Total interest and amortization of deferred financing costs $ 1,306 $ 0
Weighted average effective interest rate 7.92% 0.00%
Average borrowings $ 46,275 $ 0