v3.25.4
BORROWINGS - Corporate Credit Facility and Special Purpose Vehicle Financing Credit Facility (Details) - Line of Credit - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Corporate Credit Facility        
Line of Credit Facility [Line Items]        
Weighted average interest rate 6.44%   6.63%  
Average borrowings $ 315,000   $ 316,700  
Corporate Credit Facility | Corporate Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 3,299 $ 3,225 10,159 $ 10,145
Unused commitment and other fees 446 469 1,345 1,325
Amortization of deferred financing costs 609 577 1,827 1,684
Total interest and amortization of deferred financing costs $ 4,354 $ 4,271 $ 13,331 $ 13,154
Weighted average interest rate 6.39% 7.19% 6.56% 7.53%
Average borrowings $ 206,522 $ 179,511 $ 205,727 $ 134,665
SPV Credit Facility | SPV Credit Facility        
Line of Credit Facility [Line Items]        
Interest expense 1,769 1,889 5,639 4,195
Unused commitment and other fees 326 258 931 872
Amortization of deferred financing costs 114 114 342 318
Total interest and amortization of deferred financing costs $ 2,209 $ 2,261 $ 6,912 $ 5,385
Weighted average interest rate 6.53% 7.23% 6.75% 7.54%
Average borrowings $ 108,435 $ 104,435 $ 110,942 $ 55,664