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COMMITMENTS AND CONTINGENCIES - Unused Commitments (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 157,048 | $ 139,591
Unfunded Equity Commitments |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 537 | 537
Corporate Credit Facility |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 114,732 | 112,404
Delayed Draw Term Loan (DDTL) |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 42,259 | 27,187
Total Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 57 | 0
Investment, Identifier [Axis]: ATS Operating, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,189 | 1,640
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, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 5,000
Investment, Identifier [Axis]: Air Conditioning Specialist Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 750 | 750
Investment, Identifier [Axis]: Air Conditioning Specialist, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,675 | 1,675
Investment, Identifier [Axis]: Apple Roofing Administrative Services, LLC (fka Roof OpCo, LLC), Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,056 | 3,056
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 372 | 432
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,101 | 1,101
Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 495 | 1,101
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Brandner Design, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 0
Investment, Identifier [Axis]: Broad Sky Networks, LLC ,Other |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 57 | 0
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 296 | 296
Investment, Identifier [Axis]: CDC Dental Management Co., LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
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 | 3,500 | 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 | 300 | 800
Investment, Identifier [Axis]: CityVet, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 15,000 | 5,000
Investment, Identifier [Axis]: Damotech Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,000 | 3,000
Investment, Identifier [Axis]: Edge Autonomy Holdings, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 4,000
Investment, Identifier [Axis]: Exact Borrower, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,500 | 2,500
Investment, Identifier [Axis]: FS Vector LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
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, 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 | 303 | 555
Investment, Identifier [Axis]: HH-Inspire Acquisition, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 46 | 46
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 | 854
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 705 | 1,058
Investment, Identifier [Axis]: Ignite Visibility LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Ignite Visibility LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
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 | 1,000
Investment, Identifier [Axis]: Island Pump and Tank, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 3,479 | 1,500
Investment, Identifier [Axis]: LGM Pharma LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,500
Investment, Identifier [Axis]: LKC Technologies, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
Investment, Identifier [Axis]: Lighting Retrofit International, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,354 | 1,354
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 | 1,887
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 625 | 1,325
Investment, Identifier [Axis]: Mammoth BorrowCo, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 800 | 1,950
Investment, Identifier [Axis]: Microbe Formulas LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,627 | 1,627
Investment, Identifier [Axis]: NeuroPsychiatric Hospitals, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 0
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 3,000
Investment, Identifier [Axis]: New Skinny Mixes, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 3,500
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 | 545
Investment, Identifier [Axis]: Opco Borrower, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 833
Investment, Identifier [Axis]: Outerbox, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 2,000
Investment, Identifier [Axis]: Pipeline Technique Ltd., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,611 | 2,278
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 5,000
Investment, Identifier [Axis]: Pool Service Holdings, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,000 | 0
Investment, Identifier [Axis]: RTIC Subsidiary Holdings LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 301
Investment, Identifier [Axis]: Revo Brands, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,500 | 7,000
Investment, Identifier [Axis]: Roseland Management, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 2,000 | 2,000
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]: SureKap, LLC, Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 8,772 | 0
Investment, Identifier [Axis]: SureKap, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 0
Investment, Identifier [Axis]: Swensons Drive-In Restaurants, LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,500 | 1,500
Investment, Identifier [Axis]: Systec Corporation, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 300 | 0
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Delayed Draw Term Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,000 | 5,000
Investment, Identifier [Axis]: TMT BHC Buyer, Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,717 | 4,717
Investment, Identifier [Axis]: Tru Fragrance & Beauty LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 4,000 | 3,900
Investment, Identifier [Axis]: Versicare Management LLC, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 1,900 | 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, Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 5,333 | 3,111
Investment, Identifier [Axis]: Zenfolio Inc., Revolving Loans |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 1,000 | $ 1,000

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