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COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 157,048 $ 139,591
2025    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 27,939 26,462
2026    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 22,741 8,242
2027    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 32,189 31,417
2028    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 25,363 31,021
2029    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 39,338 42,449
2030    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 9,479 $ 0