RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 868,200 | $ 722,600 | $ 827,200 | $ 717,600 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | 1.00% | 1.00% | ||
| Base management fee | [1] | $ 4,341 | $ 3,613 | $ 8,272 | $ 7,176 | |
| Credits to fees from Adviser - other | (2,049) | (1,625) | (3,324) | (2,375) | ||
| Net base management fee | 2,292 | 1,988 | 4,948 | 4,801 | ||
| Loan servicing fee | [1] | 2,325 | 1,916 | 4,497 | 3,674 | |
| Credits to base management fee – loan servicing fee | (2,325) | (1,916) | (4,497) | (3,674) | ||
| Net loan servicing fee | 0 | 0 | 0 | 0 | ||
| Incentive fee – income-based | 1,733 | 2,437 | 3,860 | 4,513 | ||
| Incentive fee – capital gains-based | 9,807 | (1,669) | 9,874 | (736) | ||
| Total incentive fee | [1] | 11,540 | 768 | 13,734 | 3,777 | |
| Credits to fees from Adviser - other | 0 | 0 | 0 | 0 | ||
| Net total incentive fee | $ 11,540 | $ 768 | $ 13,734 | $ 3,777 | ||
| 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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- 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 fee based on performance 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 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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