Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details)

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RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Related Party Transaction [Line Items]    
Capital gains-based incentive fee $ 34,400 $ 25,100
Related Party    
Related Party Transaction [Line Items]    
Total related party fees due 38,268 29,635
Related Party | Adviser    
Related Party Transaction [Line Items]    
Total related party fees due [1] 37,693 28,919
Related Party | Administrator    
Related Party Transaction [Line Items]    
Total related party fees due [1] 575 716
Related Party | Base management and loan servicing fee due to Adviser, net of credits    
Related Party Transaction [Line Items]    
Base management and loan servicing fee due to Adviser, net of credits 1,006 1,574
Related Party | Incentive fee due to Adviser    
Related Party Transaction [Line Items]    
Total related party fees due 36,640 27,259
Related Party | Other due to Adviser    
Related Party Transaction [Line Items]    
Total related party fees due $ 47 $ 86
[1] Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.