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BORROWINGS - Corporate Credit Facility and Special Purpose Vehicle Financing Credit Facility (Details) - Line of Credit - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Corporate Credit Facility        
Line of Credit Facility [Line Items]        
Weighted average effective interest rate 7.77%   7.78%  
Average borrowings $ 237,500   $ 237,200  
Corporate Credit Facility | Corporate Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense and unused commitment fees 3,689 $ 3,901 7,776 $ 8,520
Amortization of deferred financing costs 558 444 1,107 740
Total interest and amortization of deferred financing costs $ 4,247 $ 4,345 $ 8,883 $ 9,260
Weighted average effective interest rate 7.74% 7.70% 7.75% 7.52%
Average borrowings $ 166,685 $ 185,054 $ 178,579 $ 106,120
Secured Debt | SPV Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense and unused commitment fees 1,704 0 2,920 0
Amortization of deferred financing costs 114 0 204 0
Total interest and amortization of deferred financing costs $ 1,818 $ 0 $ 3,124 $ 0
Weighted average effective interest rate 7.85% 0.00% 7.87% 0.00%
Average borrowings $ 70,826 $ 0 $ 58,617 $ 0