Annual report pursuant to Section 13 and 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
Mar. 31, 2024
Mar. 31, 2023
Related Party Transaction [Line Items]    
Capital gains-based incentive fee $ 36,700 $ 25,100
Related Party    
Related Party Transaction [Line Items]    
Fees due to related party 42,071 29,635
Related Party | Adviser    
Related Party Transaction [Line Items]    
Fees due to related party [1] 41,344 28,919
Related Party | Administrator    
Related Party Transaction [Line Items]    
Fees due to related party [1] 727 716
Base management and loan servicing fee due to Adviser, net of credits | Related Party    
Related Party Transaction [Line Items]    
Base management and loan servicing fee due to Adviser, net of credits 2,386 1,574
Incentive fee due to Adviser | Related Party    
Related Party Transaction [Line Items]    
Fees due to related party 38,936 27,259
Other due to Adviser | Related Party    
Related Party Transaction [Line Items]    
Fees due to related party $ 22 $ 86
[1] Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.