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FAIR VALUE MEASUREMENTS - Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
First lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 1,586,622 $ 1,309,449
Realized & Unrealized Gains (Losses) (8,848) (7,503)
Purchases of Investments 95,536 93,666
Repayments (75,234) (85,047)
PIK Interest Capitalized 3,002 3,512
Divestitures (1,789) (8,171)
Conversion/Exchange of Security (3,951) 0
Fair value. ending balance 1,595,338 1,305,906
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (5,913) (7,945)
Second lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 18,066 33,774
Realized & Unrealized Gains (Losses) (696) (2,567)
Purchases of Investments 13 26
Repayments 0 (3,210)
PIK Interest Capitalized 0 70
Divestitures 0 0
Conversion/Exchange of Security 0 0
Fair value. ending balance 17,383 28,093
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (696) (2,565)
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,218 1,336
Realized & Unrealized Gains (Losses) 1 31
Purchases of Investments 57 57
Repayments (15) 0
PIK Interest Capitalized 3 9
Divestitures 0 0
Conversion/Exchange of Security 0 (153)
Fair value. ending balance 1,264 1,280
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 1 23
Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 102,918 71,127
Realized & Unrealized Gains (Losses) (6,959) (45)
Purchases of Investments 826 1,804
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures (29,867) 0
Conversion/Exchange of Security (688) 0
Fair value. ending balance 66,230 72,886
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (2,494) (45)
Common equity & warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 76,475 60,875
Realized & Unrealized Gains (Losses) 14,267 (4,690)
Purchases of Investments 1,145 3,623
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 0
Conversion/Exchange of Security 4,639 153
Fair value. ending balance 96,526 59,961
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 14,267 (3,891)
Earnout    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 0  
Realized & Unrealized Gains (Losses) 0  
Purchases of Investments 3,457  
Repayments 0  
PIK Interest Capitalized 0  
Divestitures 0  
Conversion/Exchange of Security 0  
Fair value. ending balance 3,457  
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 0  
Total Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,785,299 1,476,561
Realized & Unrealized Gains (Losses) (2,235) (14,774)
Purchases of Investments 101,034 99,176
Repayments (75,249) (88,257)
PIK Interest Capitalized 3,005 3,591
Divestitures (31,656) (8,171)
Conversion/Exchange of Security 0 0
Fair value. ending balance 1,780,198 1,468,126
YTD Unrealized Appreciation (Depreciation) on Investments held at period end $ 5,165 $ (14,423)