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
Sep. 30, 2024
Mar. 31, 2024
Related Party Transaction [Line Items]    
Capital gains-based incentive fee $ 34,600 $ 36,700
Related Party    
Related Party Transaction [Line Items]    
Total related party fees due 38,026 42,071
Related Party | Adviser    
Related Party Transaction [Line Items]    
Total related party fees due [1] 37,460 41,344
Related Party | Administrator    
Related Party Transaction [Line Items]    
Total related party fees due [1] 566 727
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 2,120 2,386
Related Party | Incentive Fee Due to Adviser    
Related Party Transaction [Line Items]    
Total related party fees due 35,187 38,936
Related Party | Other due to Adviser    
Related Party Transaction [Line Items]    
Total related party fees due $ 153 $ 22
[1] Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.