RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Related Party Transactions [Abstract] | ||||
| Average total assets subject to base management fee | $ 1,016,000 | $ 923,600 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | ||
| Base management fee | [1] | $ 5,080 | $ 4,618 | |
| Credits to fees from Adviser - other | [1] | (1,399) | (627) | |
| Net base management fee | 3,681 | 3,991 | ||
| Loan servicing fee | [1] | 2,672 | 2,222 | |
| Credits to base management fee – loan servicing fee | [1] | (2,672) | (2,222) | |
| Net loan servicing fee | 0 | 0 | ||
| Incentive fee – income-based | 0 | 0 | ||
| Incentive fee – capital gains-based | (209) | (3,788) | ||
| Incentive fee | (209) | (3,788) | ||
| Credits to fees from Adviser - other | 0 | 0 | ||
| Net total incentive fee | [1] | $ (209) | $ (3,788) | |
| Base management fee (as a percent) | 2.00% | 2.00% | ||
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| X | ||||||||||
- 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 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 Amount of fee contractually waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fee voluntarily waived by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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| 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
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| 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
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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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| X | ||||||||||
- References No definition available.
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