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BORROWINGS (Tables) | 3 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Borrowings Outstanding | The Company had the following borrowings outstanding as of June 30, 2023 and March 31, 2023 (amounts in thousands):
| Outstanding Balance |  | Unamortized Debt Issuance Costs and Debt Discount/Premium(1) |  | Recorded Value
June 30, 2023 |  |  |  |  |
SBA Debentures | $ | 125,000 |  |  | $ | (3,648) |  |  | $ | 121,352 |
Credit Facility | 195,000 |  |  | — |  |  | 195,000 |
January 2026 Notes | 140,000 |  |  | (865) |  |  | 139,135 |
October 2026 Notes | 150,000 |  |  | (2,552) |  |  | 147,448 |
August 2028 Notes | 71,875 |  |  | (2,548) |  |  | 69,327 |
| $ | 681,875 |  |  | $ | (9,613) |  |  | $ | 672,262 |
March 31, 2023 |  |  |  |  |
SBA Debentures | $ | 120,000 |  |  | $ | (3,670) |  |  | $ | 116,330 |
Credit Facility | 235,000 |  |  | — |  |  | 235,000 |
January 2026 Notes | 140,000 |  |  | (949) |  |  | 139,051 |
October 2026 Notes | 150,000 |  |  | (2,737) |  |  | 147,263 |
| $ | 645,000 |  |  | $ | (7,356) |  |  | $ | 637,644 |
(1)The unamortized debt issuance costs for the Credit Facility are reflected as Debt issuance costs on the Consolidated Statements of Assets and Liabilities.
Schedule of Issued and Outstanding SBA Debentures | As of June 30, 2023, the Company's issued and outstanding SBA Debentures mature as follows (amounts in thousands):
Pooling Date (1) |  | Maturity Date |  | Fixed Interest Rate |  | June 30, 2023
9/22/2021 |  | 9/1/2031 |  | 1.575% |  | $ | 15,000 |
3/23/2022 |  | 3/1/2032 |  | 3.209% |  | 25,000 |
9/21/2022 |  | 9/1/2032 |  | 4.435% |  | 40,000 |
3/22/2023 |  | 3/1/2033 |  | 5.215% |  | 40,000 |
(2) |  | (2) |  | (2) |  | 5,000 |
|  |  |  |  |  | $ | 125,000 |
(1)The SBA has two scheduled pooling dates for SBA Debentures (in March and in September). Certain SBA Debentures funded during the reporting periods may not be pooled until the subsequent pooling date. (2)The Company issued $5.0 million in SBA Debentures that will pool in September 2023. Until the pooling date, the SBA Debentures bear interest at a fixed rate with a weighted-average interim interest rate of 5.66%.

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