RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 1,184,000 | $ 974,400 | $ 1,097,133 | $ 929,133 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | 1.50% | 1.50% | ||
| Base management fee | [1] | $ 5,920 | $ 4,872 | $ 16,457 | $ 13,937 | |
| Credits to fees from Adviser - other | [1] | (1,265) | (2,851) | (4,302) | (4,147) | |
| Net base management fee | 4,655 | 2,021 | 12,155 | 9,790 | ||
| Loan servicing fee | [1] | 3,102 | 2,405 | 8,706 | 6,821 | |
| Credits to base management fee – loan servicing fee | [1] | (3,102) | (2,405) | (8,706) | (6,821) | |
| Net loan servicing fee | 0 | 0 | 0 | 0 | ||
| Incentive fee – income-based | 0 | 1,887 | 310 | 2,481 | ||
| Incentive fee – capital gains-based | 14,749 | 7,466 | 19,437 | 5,316 | ||
| Incentive fee | 14,749 | 9,353 | 19,747 | 7,797 | ||
| Credits to fees from Adviser - other | 0 | 0 | 0 | 0 | ||
| Net total incentive fee | [1] | $ 14,749 | $ 9,353 | $ 19,747 | $ 7,797 | |
| Base management fee (as a percent) | 2.00% | 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 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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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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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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