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COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
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Total Unfunded Debt Commitments |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 196,907 | $ 139,591
2025 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 0 | 26,462
2026 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 31,354 | 8,242
2027 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 70,235 | 31,417
2028 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 16,420 | 31,021
2029 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 42,986 | 42,449
2030 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | 33,912 | 0
2031 |  |
Other Commitments [Line Items] |  |
Total Unfunded Debt Commitments | $ 2,000 | $ 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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