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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 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Corporate Credit Facility        
Line of Credit Facility [Line Items]        
Weighted average interest rate 6.79%   6.76%  
Average borrowings $ 315,400   $ 317,500  
Corporate Credit Facility | Corporate Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 3,398 $ 3,226 6,860 $ 6,920
Unused commitment and other fees 465 463 899 856
Amortization of deferred financing costs 609 558 1,218 1,107
Total interest and amortization of deferred financing costs $ 4,472 $ 4,247 $ 8,977 $ 8,883
Weighted average interest rate 6.72% 7.74% 6.68% 7.75%
Average borrowings $ 202,391 $ 166,685 $ 205,328 $ 178,579
SPV Credit Facility | SPV Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 1,954 1,390 3,869 2,307
Unused commitment and other fees 299 314 605 613
Amortization of deferred financing costs 114 114 228 204
Total interest and amortization of deferred financing costs $ 2,367 $ 1,818 $ 4,702 $ 3,124
Weighted average interest rate 6.92% 7.85% 6.90% 7.87%
Average borrowings $ 112,967 $ 70,826 $ 112,202 $ 58,617