Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Summary of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details)

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COMMITMENTS AND CONTINGENCIES - Summary of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Dec. 31, 2023
Mar. 31, 2023
Other Commitments [Line Items]    
Total $ 1,500 $ 2,150
Unused line of credit commitments    
Other Commitments [Line Items]    
Total $ 1,500 $ 2,150