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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | --- | ---
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | $ 139,591 | $ 124,637 |
Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 112,404 | 87,554 |
Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 27,187 | 37,083 |
Total Unfunded Equity Commitments |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 537 | 537 |
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 199 |
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,640 | 2,000 |
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 2,500 |
Investment, Identifier [Axis]: Acacia BuyerCo V LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 2,000 |
Investment, Identifier [Axis]: Acceleration, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 5,000 |
Investment, Identifier [Axis]: Acceleration, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 5,000 | 1,300 |
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 750 | 0 |
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,675 | 1,200 |
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 154 |
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 432 | 1,000 |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,101 | 0 |
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,101 | 0 |
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 0 |
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 296 | 0 |
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 0 |
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 | 2,000 |
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 | 800 | 1,200 |
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 5,000 | 0 |
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 3,000 | 0 |
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 4,000 | 0 |
Investment, Identifier [Axis]: Exact Borrower, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 2,500 |
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,500 | 2,500 |
Investment, Identifier [Axis]: FM Sylvan, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 8,000 |
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 0 |
Investment, Identifier [Axis]: GPT Industries, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 3,000 | 3,000 |
Investment, Identifier [Axis]: Gains Intermediate, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 5,000 |
Investment, Identifier [Axis]: Gains Intermediate, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,500 | 2,500 |
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 | 1,212 |
Investment, Identifier [Axis]: Gulf Pacific Acquisition, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 555 | 657 |
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 46 | 0 |
Investment, Identifier [Axis]: ISI Enterprises, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 2,000 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 854 | 0 |
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,058 | 0 |
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 0 |
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 0 |
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 2,250 |
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Other |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 412 | 412 |
Investment, Identifier [Axis]: Institutes of Health, LLC., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,000 | 0 |
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,500 | 1,000 |
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 2,286 |
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,500 | 0 |
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 0 |
Investment, Identifier [Axis]: Lash OpCo, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 138 |
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,354 | 2,083 |
Investment, Identifier [Axis]: Lightning Intermediate II, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,852 | 1,852 |
Investment, Identifier [Axis]: Mako Steel LP, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,887 | 943 |
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,325 | 0 |
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,950 | 0 |
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,627 | 1,627 |
Investment, Identifier [Axis]: Muenster Milling Company, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 7,000 |
Investment, Identifier [Axis]: NWN Parent Holdings, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 480 |
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 3,000 | 3,000 |
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 3,500 | 4,000 |
Investment, Identifier [Axis]: NinjaTrader, Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 4,692 |
Investment, Identifier [Axis]: NinjaTrader, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,500 | 2,500 |
Investment, Identifier [Axis]: One Group, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 545 | 0 |
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 833 | 833 |
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,000 | 2,000 |
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,278 | 2,833 |
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 5,000 | 0 |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 301 | 548 |
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 7,000 | 0 |
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 | 2,000 | 1,425 |
Investment, Identifier [Axis]: Shearwater Research, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 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]: Swensons Drive-In Restaurants, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 1,500 | 0 |
Investment, Identifier [Axis]: Systec Corporation, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 400 |
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 5,000 | 0 |
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 4,717 | 0 |
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 3,900 | 0 |
Investment, Identifier [Axis]: Versicare Management LLC, Delayed Draw Term Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 0 | 2,600 |
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 2,500 | 2,500 |
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 | 0 | 4,444 |
Investment, Identifier [Axis]: Winter Services Operations, LLC, Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | 3,111 | $ 4,444 |
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans |  |  |
Other Commitments [Line Items] |  |  |
Total Unfunded Debt Commitments | $ 1,000 |  | $ 0

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- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-16 + Details
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