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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
Jun. 30, 2025
Jun. 30, 2024
Corporate Credit Facility    
Line of Credit Facility [Line Items]    
Weighted average interest rate 6.73%  
Average borrowings $ 319,700  
Corporate Credit Facility | Corporate Credit Facility    
Line of Credit Facility [Line Items]    
Interest expense 3,462 $ 3,694
Unused commitment and other fees 434 393
Amortization of deferred financing costs 609 548
Total interest and amortization of deferred financing costs $ 4,505 $ 4,635
Weighted average interest rate 6.65% 7.75%
Average borrowings $ 208,297 $ 190,604
SPV Credit Facility | SPV Credit Facility    
Line of Credit Facility [Line Items]    
Interest expense 1,916 916
Unused commitment and other fees 306 300
Amortization of deferred financing costs 114 90
Total interest and amortization of deferred financing costs $ 2,336 $ 1,306
Weighted average interest rate 6.88% 7.92%
Average borrowings $ 111,429 $ 46,275