RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2021 |
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| Related Party Transactions [Abstract] | |||||
| Average total assets subject to base management fee | $ 739,900 | $ 705,650 | $ 605,750 | ||
| Multiplied by annual base management fee of 2.0% | 2.00% | 2.00% | 2.00% | ||
| Base management fee | [1] | $ 14,798 | $ 14,113 | $ 12,115 | |
| Credits to fees from Adviser - other | (3,811) | (6,497) | (2,949) | ||
| Net base management fee | 10,987 | 7,616 | 9,166 | ||
| Loan servicing fee | [1] | 7,880 | 7,178 | 7,082 | |
| Credits to base management fee – loan servicing fee | (7,880) | (7,178) | (7,082) | ||
| Net loan servicing fee | 0 | 0 | 0 | ||
| Incentive fee – income-based | 9,176 | 8,074 | 3,746 | ||
| Incentive fee – capital gains-based | (296) | 18,286 | 5,032 | ||
| Total incentive fee | [1] | 8,880 | 26,360 | 8,778 | |
| Credits to fees from Adviser - other | 0 | 0 | 0 | ||
| Net total incentive fee | $ 8,880 | $ 26,360 | $ 8,778 | ||
| Base management fee | 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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