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v3.23.3

BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Outstanding Balance | $ 741,875 | $ 645,000
Unamortized Debt Issuance Costs and Debt Discount/Premium | (9,208) | (7,356)
Recorded Value | 732,667 | 637,644
Line of Credit | Credit Facility |  |
Debt Instrument [Line Items] |  |
Outstanding Balance | 250,000 |
Unamortized Debt Issuance Costs and Debt Discount/Premium | 0 |
Recorded Value | 250,000 |
SBA Debentures | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Balance | 130,000 | 120,000
Unamortized Debt Issuance Costs and Debt Discount/Premium | (3,624) | (3,670)
Recorded Value | 126,376 | 116,330
Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Outstanding Balance |  | 235,000
Unamortized Debt Issuance Costs and Debt Discount/Premium |  | 0
Recorded Value |  | 235,000
January 2026 Notes | Notes |  |
Debt Instrument [Line Items] |  |
Outstanding Balance | 140,000 | 140,000
Unamortized Debt Issuance Costs and Debt Discount/Premium | (780) | (949)
Recorded Value | 139,220 | 139,051
October 2026 Notes | Notes |  |
Debt Instrument [Line Items] |  |
Outstanding Balance | 150,000 | 150,000
Unamortized Debt Issuance Costs and Debt Discount/Premium | (2,367) | (2,737)
Recorded Value | 147,633 | $ 147,263
August 2028 Notes | Notes |  |
Debt Instrument [Line Items] |  |
Outstanding Balance | 71,875 |
Unamortized Debt Issuance Costs and Debt Discount/Premium | (2,437) |
Recorded Value | $ 69,438 |

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