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COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Total Unfunded Debt Commitments    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 196,907 $ 139,591
2025    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 26,462
2026    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 31,354 8,242
2027    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 70,235 31,417
2028    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 16,420 31,021
2029    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 42,986 42,449
2030    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 33,912 0
2031    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 2,000 $ 0