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COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 132,740 $ 139,591
2025    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 23,379 26,462
2026    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 18,627 8,242
2027    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 29,253 31,417
2028    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 19,596 31,021
2029    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments 35,657 42,449
2030    
Gain Contingencies [Line Items]    
Total Unfunded Debt Commitments $ 6,228 $ 0