COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Sep. 30, 2022 |
Mar. 31, 2021 |
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Other Commitments [Line Items] | ||
Total | $ 9,200 | $ 14,500 |
Unused line of credit and delayed draw term debt commitments | ||
Other Commitments [Line Items] | ||
Total | 8,200 | 4,250 |
Guaranties | ||
Other Commitments [Line Items] | ||
Total | $ 1,000 | $ 10,250 |
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- Definition Amount of funds committed to investment company from investors. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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