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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 18, 2021
Sep. 30, 2024
USD ($)
investment
Sep. 30, 2023
Sep. 30, 2024
USD ($)
investment
Sep. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
investment
Accounting Policies [Abstract]            
FDIC Insured amount   $ 42,400,000   $ 42,400,000   $ 18,800,000
FDIC uninsured amount   $ 45,700,000   $ 45,700,000   $ 30,700,000
Remaining lease term   11 years   11 years    
Concentration Risk [Line Items]            
Number of PIK investments | investment   1   5   5
Non-cash PIK interest income percent   4.90% 3.60% 5.50% 3.80%  
Interest or penalties expense       $ 0 $ 0  
Restricted Stock | 2010 Plan            
Concentration Risk [Line Items]            
Right to grant period 10 years          
Investments on Non-accrual Status | Percentage of Total Portfolio at Fair Value | Credit risk            
Concentration Risk [Line Items]            
Percent of total investment portfolio's fair value       3.50%   2.30%
Investments on Non-accrual Status | Percentage of Total Portfolio at Cost | Credit risk            
Concentration Risk [Line Items]            
Percent of total investment portfolio's fair value       5.40%   3.90%