RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|||
| Related Party Transactions [Abstract] | ||||||
| Average total assets subject to base management fee | $ 889,400 | $ 868,200 | $ 906,500 | $ 827,200 | ||
| Multiplied by prorated annual base management fee of 2.0% | 0.50% | 0.50% | 1.00% | 1.00% | ||
| Base management fee | [1] | $ 4,447 | $ 4,341 | $ 9,065 | $ 8,272 | |
| Credits to fees from adviser - other | (669) | (2,049) | (1,296) | (3,324) | ||
| Net base management fee | 3,778 | 2,292 | 7,769 | 4,948 | ||
| Loan servicing fee | [1] | 2,194 | 2,325 | 4,416 | 4,497 | |
| Credits to base management fee – loan servicing fee | (2,194) | (2,325) | (4,416) | (4,497) | ||
| Net loan servicing fee | 0 | 0 | 0 | 0 | ||
| Incentive fee – income-based | 594 | 1,733 | 594 | 3,860 | ||
| Incentive fee – capital gains-based | 1,638 | 9,807 | (2,150) | 9,874 | ||
| Total incentive fee | 2,232 | 11,540 | (1,556) | 13,734 | ||
| Credits to fees from adviser - other | 0 | 0 | 0 | 0 | ||
| Net total incentive fee | [1] | $ 2,232 | $ 11,540 | $ (1,556) | $ 13,734 | |
| Base management fee (as a percent) | 2.00% | 2.00% | 2.00% | 2.00% | ||
| ||||||
| X | ||||||||||
- Definition Incentive Fee No definition available.
|
| X | ||||||||||
- Definition Incentive Fee, Capital Gains-Based No definition available.
|
| X | ||||||||||
- Definition Incentive Fee, Income-Based No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Base Management Fee, Loan Servicing Fee No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Fees From Adviser, Other No definition available.
|
| X | ||||||||||
- Definition Investment Company, Credits To Incentive Fees From Adviser, Other No definition available.
|
| X | ||||||||||
- Definition Net Base Management Fee No definition available.
|
| X | ||||||||||
- Definition Net Loan Servicing Fee No definition available.
|
| X | ||||||||||
- Definition Net Total Incentive Fee No definition available.
|
| X | ||||||||||
- Definition The average carrying amount of assets managed during the period by the investment advisor on behalf of investors. No definition available.
|
| X | ||||||||||
- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|