RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|||
| Related Party Transactions [Abstract] | ||||
| Average total assets subject to base management fee | $ 1,306,600 | $ 1,016,000 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | ||
| Base management fee | [1] | $ 6,533 | $ 5,080 | |
| Credits to fees from Adviser - other | (1,130) | (1,399) | ||
| Net base management fee | 5,403 | 3,681 | ||
| Loan servicing fee | [1] | 2,962 | 2,672 | |
| Credits to base management fee – loan servicing fee | (2,962) | (2,672) | ||
| Net loan servicing fee | 0 | 0 | ||
| Incentive fee – income-based | 0 | 0 | ||
| Incentive fee – capital gains-based | (5,566) | (209) | ||
| Total Incentive fee | (5,566) | (209) | ||
| Credits to fees from Adviser - other | 0 | 0 | ||
| Net total incentive fee | [1] | $ (5,566) | $ (209) | |
| Base management fee (as a percent) | 2.00% | 2.00% | ||
| ||||
| X | ||||||||||
- Definition Incentive Fee No definition available.
|
| X | ||||||||||
- Definition Incentive Fee Expense, Capital Gains-Based, Net No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Base Management Fee, Loan Servicing Fee No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Fees From Adviser, Other No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Incentive Fees From Adviser, Other No definition available.
|
| X | ||||||||||
- Definition Net Base Management Fee No definition available.
|
| X | ||||||||||
- Definition Net Loan Servicing Fee No definition available.
|
| X | ||||||||||
- Definition Net Total Incentive Fee No definition available.
|
| X | ||||||||||
- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
|
| X | ||||||||||
- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Rate for management and service fees under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|