SUBSEQUENT EVENTS - Narrative (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
Nov. 09, 2026 |
Oct. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Subsequent Event [Line Items] | ||||||
| Success fee income | $ 0 | $ 0 | $ 5,591 | $ 754 | ||
| Purchase of investments | $ 157,093 | $ 133,878 | ||||
| Subsequent Event | ||||||
| Subsequent Event [Line Items] | ||||||
| Success fee income | $ 500 | |||||
| Subsequent Event | Specialized Fabrication Equipment Group LLC | ||||||
| Subsequent Event [Line Items] | ||||||
| Repayments of debt | 54,600 | |||||
| Subsequent Event | Smart Chemical Solutions, LLC | Secured First Lien Debt | ||||||
| Subsequent Event [Line Items] | ||||||
| Purchase of investments | $ 3,700 | |||||
| Subsequent Event | McFarlane Toys, Inc. | ||||||
| Subsequent Event [Line Items] | ||||||
| Purchase of investments | $ 56,100 | |||||
| Subsequent Event | McFarlane Toys, Inc. | Secured First Lien Debt | ||||||
| Subsequent Event [Line Items] | ||||||
| Purchase of investments | 41,800 | |||||
| Subsequent Event | McFarlane Toys, Inc. | Preferred Equity | ||||||
| Subsequent Event [Line Items] | ||||||
| Purchase of investments | $ 14,300 | |||||
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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