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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 124,637 | $ 128,914
Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 87,554 | 57,640
Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 37,083 | 71,274
Total Unfunded Equity Commitments |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 537 | 5,337
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 199 | 0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 1,500
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 0
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 0
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,300 | 0
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,200 | 1,000
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. (DBA Premiere Global Services, Inc.), Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 154 | 117
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 3,000
Investment, Identifier [Axis]: Cadmium, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 308
Investment, Identifier [Axis]: Catbird NYC, LLC, Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 125 | 125
Investment, Identifier [Axis]: Catbird NYC, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: Cavalier Buyer, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Central Medical Supply LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,400 | 1,400
Investment, Identifier [Axis]: Central Medical Supply LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,200 | 1,200
Investment, Identifier [Axis]: CityVet Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 7,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 500
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 0
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 0
Investment, Identifier [Axis]: FM Sylvan, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 8,000 | 0
Investment, Identifier [Axis]: Fast Sandwich, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,100
Investment, Identifier [Axis]: Flip Electronics, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,818
Investment, Identifier [Axis]: FoodPharma Subsidiary Holdings, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 5,470
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: GS Operating, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,205
Investment, Identifier [Axis]: GS Operating, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,540
Investment, Identifier [Axis]: Gains Intermediate, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 0
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 0
Investment, Identifier [Axis]: GrammaTech, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 2,500
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,212 | 0
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 657 | 0
Investment, Identifier [Axis]: I-45 SLF LLC, Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 4,800
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 1,200
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,250
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,250 | 2,250
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 412 | 412
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 0
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,286 | 4,571
Investment, Identifier [Axis]: Klein Hersh, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 938
Investment, Identifier [Axis]: Lash OpCo, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,846
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 138 | 481
Investment, Identifier [Axis]: Lighting Retrofit International, LLC (DBA Envocore), Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,083 | 2,083
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,852 | 0
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 943 | 943
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,627 | 0
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 6,000
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 7,000 | 5,000
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 480 | 1,380
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 10,000
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 600
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 0
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,692 | 4,692
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 2,500
Investment, Identifier [Axis]: Opco Borrower, LLC (DBA Giving Home Health Care), Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 833 | 0
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 0
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,833 | 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 548 | 0
Investment, Identifier [Axis]: Roof OpCo, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 4,644
Investment, Identifier [Axis]: Roof OpCo, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,056 | 3,056
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,425 | 1,425
Investment, Identifier [Axis]: SIB Holdings, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,871
Investment, Identifier [Axis]: SIB Holdings, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 655
Investment, Identifier [Axis]: Shearwater Research, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,262
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,446 | 2,446
Investment, Identifier [Axis]: South Coast Terminals LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,935 | 1,935
Investment, Identifier [Axis]: Spotlight AR, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Student Resource Center, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,333
Investment, Identifier [Axis]: Systec Corporation (DBA Inspire Automation), Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,000
Investment, Identifier [Axis]: Systec Corporation (DBA Inspire Automation), Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 400 | 1,150
Investment, Identifier [Axis]: US CourtScript Holdings, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 0
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,600 | 0
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 0
Investment, Identifier [Axis]: Wall Street Prep, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 1,000
Investment, Identifier [Axis]: Well-Foam, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,500 | 4,500
Investment, Identifier [Axis]: Winter Services Operations, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,444 | 4,444
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,444 | 2,000
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 1,000
Investment, Identifier [Axis]: Zips Car Wash, LLC - B, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 0 | $ 3,801

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