RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
|||
| Related Party Transactions [Abstract] | |||||
| Average total assets subject to base management fee | $ 955,250 | $ 875,000 | $ 739,900 | ||
| Multiplied by annual base management fee of 2.0% | 2.00% | 2.00% | 2.00% | ||
| Base management fee | [1] | $ 19,105 | $ 17,500 | $ 14,798 | |
| Credits to fees from Adviser - other | (5,109) | (5,596) | (3,811) | ||
| Net base management fee | 13,996 | 11,904 | 10,987 | ||
| Loan servicing fee | [1] | 9,636 | 9,118 | 7,880 | |
| Credits to base management fee – loan servicing fee | (9,636) | (9,118) | (7,880) | ||
| Net loan servicing fee | 0 | 0 | 0 | ||
| Incentive fee – income-based | 4,820 | 8,336 | 9,176 | ||
| Incentive fee – capital gains-based | 7,445 | 12,711 | (296) | ||
| Total incentive fee | 12,265 | 21,047 | 8,880 | ||
| Credits to fees from Adviser - other | 0 | 0 | 0 | ||
| Net total incentive fee | [1] | $ 12,265 | $ 21,047 | $ 8,880 | |
| Base management fee | 2.00% | 2.00% | 2.00% | ||
| |||||
| X | ||||||||||
- Definition Incentive Fee, Capital Gains-based No definition available.
|
| X | ||||||||||
- Definition Incentive Fee, Income-based 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 incentive fee based on performance under arrangement to manage operations, including, but not limited to, 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. No definition available.
|
| 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.
|