RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 722,600 | $ 715,400 | $ 717,600 | $ 689,700 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | 1.00% | 1.00% | ||
| Base management fee | [1] | $ 3,613 | $ 3,577 | $ 7,176 | $ 6,897 | |
| Credits to fees from Adviser - other | (1,625) | (930) | (2,375) | (2,181) | ||
| Net base management fee | 1,988 | 2,647 | 4,801 | 4,716 | ||
| Loan servicing fee | [1] | 1,916 | 1,794 | 3,674 | 3,662 | |
| Credits to base management fee – loan servicing fee | (1,916) | (1,794) | (3,674) | (3,662) | ||
| Net loan servicing fee | 0 | 0 | 0 | 0 | ||
| Incentive fee – income-based | 2,437 | 1,757 | 4,513 | 3,695 | ||
| Incentive fee – capital gains-based | (1,669) | 5,594 | (736) | 15,904 | ||
| Total incentive fee | [1] | 768 | 7,351 | 3,777 | 19,599 | |
| Credits to fees from Adviser - other | 0 | 0 | 0 | 0 | ||
| Net total incentive fee | $ 768 | $ 7,351 | $ 3,777 | $ 19,599 | ||
| Base management fee | 2.00% | 2.00% | 2.00% | 2.00% | ||
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- Definition Incentive Fee, Capital Gains-based No definition available.
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- Definition Incentive Fee, Income-based No definition available.
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- Definition Investment Company, Credits To Base Management Fee, Loan Servicing Fee No definition available.
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- Definition Investment Company, Credits To Fees From Adviser, Other 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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- References No definition available.
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- References 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 incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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