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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 18, 2021
Sep. 30, 2025
USD ($)
Sep. 30, 2024
Sep. 30, 2025
USD ($)
segment
investment
Sep. 30, 2024
USD ($)
Mar. 31, 2025
USD ($)
investment
Accounting Policies [Abstract]            
Cash held in money market funds   $ 76,600,000   $ 76,600,000   $ 28,100,000
FDIC uninsured amount   $ 87,100,000   $ 87,100,000   $ 43,100,000
Number of operating segments | segment       1    
Number of reportable segments | segment       1    
Remaining lease term   10 years   10 years    
Concentration Risk [Line Items]            
Number of PIK investments | investment       4   5
Non-cash PIK interest income percent   4.90% 4.90% 5.40% 5.50%  
Interest or penalties expense       $ 0 $ 0  
Restricted Stock | 2010 Plan            
Concentration Risk [Line Items]            
Right to grant period 10 years          
Investments on Non-accrual Status | Percentage of Total Portfolio at Fair Value | Credit risk            
Concentration Risk [Line Items]            
Percent of total investment portfolio's fair value       1.00%   1.70%
Investments on Non-accrual Status | Percentage of Total Portfolio at Cost | Credit risk            
Concentration Risk [Line Items]            
Percent of total investment portfolio's fair value       2.60%   3.50%