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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 132,740 $ 139,591
Unfunded Equity Commitments    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 536 537
Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 99,758 112,404
Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 32,925 27,187
Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 57 0
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 196 0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,189 1,640
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 5,000
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 750 750
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,675 1,675
Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC), Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,056 3,056
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 307 432
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,101 1,101
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 440 1,101
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Brandner Design, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 0
Investment, Identifier [Axis]: Broad Sky Networks, LLC ,Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 57 0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 296 296
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 6,014 0
Investment, Identifier [Axis]: Campany Roof Maintenance, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,064 0
Investment, Identifier [Axis]: Catbird NYC, LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 125 125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,400 1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,300 800
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 9,000 5,000
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 3,000
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,000 4,000
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 3,000
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,212
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 303 555
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 46 46
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 854
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,058
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,000
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 411 412
Investment, Identifier [Axis]: Institutes of Health, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 1,000
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,479 1,500
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,247 0
Investment, Identifier [Axis]: LEHR Upfitters, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,749 0
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,500 1,500
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: Lab Logistics, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 40 0
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,354 1,354
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,852 1,852
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,887 1,887
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,325
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 500 1,950
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,627 1,627
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 3,500
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 2,500
Investment, Identifier [Axis]: One Group, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 545 545
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 944 2,278
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,500 5,000
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 301
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,800 7,000
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 1,935
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 2,000 2,000
Investment, Identifier [Axis]: SureKap, LLC, Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,172 0
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,500 1,500
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,000 5,000
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,717 4,717
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 3,000 3,900
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,800 2,500
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 1,000 1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 4,500 4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 5,333 3,111
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 1,000 $ 1,000