RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 1,371,800 | $ 1,091,400 | $ 1,339,200 | $ 1,053,700 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | 1.00% | 1.00% | ||
| Base management fee | [1] | $ 6,859 | $ 5,457 | $ 13,392 | $ 10,537 | |
| Credits to fees from Adviser - other | (3,233) | (1,638) | (4,363) | (3,037) | ||
| Net base management fee | 3,626 | 3,819 | 9,029 | 7,500 | ||
| Loan servicing fee | [1] | 2,923 | 2,932 | 5,885 | 5,604 | |
| Credits to base management fee – loan servicing fee | (2,923) | (2,932) | (5,885) | (5,604) | ||
| Net loan servicing fee | 0 | 0 | 0 | 0 | ||
| Incentive fee – income-based | 0 | 310 | 0 | 310 | ||
| Incentive fee – capital gains-based | 2,443 | 4,897 | (3,123) | 4,688 | ||
| Total Incentive fee | 2,443 | 5,207 | (3,123) | 4,998 | ||
| Credits to fees from Adviser - other | 0 | 0 | 0 | 0 | ||
| Net total incentive fee | [1] | $ 2,443 | $ 5,207 | $ (3,123) | $ 4,998 | |
| Base management fee (as a percent) | 2.00% | 2.00% | 2.00% | |||
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- Definition Incentive Fee No definition available.
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- Definition Incentive Fee Expense, Capital Gains-Based, Net No definition available.
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- Definition Investment Company, Credits To Base Management Fee, Loan Servicing Fee No definition available.
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- Definition Investment Company, Credits To Fees From Adviser, Other No definition available.
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- Definition Investment Company, Credits To Incentive Fees From Adviser, Other No definition available.
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- Definition Net Base Management Fee No definition available.
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- Definition Net Loan Servicing Fee No definition available.
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- Definition Net Total Incentive Fee No definition available.
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- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
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- 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
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- 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
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- 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
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- References No definition available.
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