RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 1,091,400 | $ 889,400 | $ 1,053,700 | $ 906,500 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | 1.00% | 1.00% | ||
| Base management fee | [1] | $ 5,457 | $ 4,447 | $ 10,537 | $ 9,065 | |
| Credits to fees from Adviser - other | [1] | (1,638) | (669) | (3,037) | (1,296) | |
| Net base management fee | 3,819 | 3,778 | 7,500 | 7,769 | ||
| Loan servicing fee | [1] | 2,932 | 2,194 | 5,604 | 4,416 | |
| Credits to base management fee – loan servicing fee | [1] | (2,932) | (2,194) | (5,604) | (4,416) | |
| Net loan servicing fee | 0 | 0 | 0 | 0 | ||
| Incentive fee – income-based | 310 | 594 | 310 | 594 | ||
| Incentive fee – capital gains-based | 4,897 | 1,638 | 4,688 | (2,150) | ||
| Incentive fee | 5,207 | 2,232 | 4,998 | (1,556) | ||
| Credits to fees from Adviser - other | 0 | 0 | 0 | 0 | ||
| Net total incentive fee | [1] | $ 5,207 | $ 2,232 | $ 4,998 | $ (1,556) | |
| 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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