v3.25.4
COMMITMENTS AND CONTINGENCIES - Unfunded Debt Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Mar. 31, 2025
Total Unfunded Debt Commitments    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 284,022 $ 196,907
2026    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 0 31,354
2027    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 123,901 70,235
2028    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 35,717 16,420
2029    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 49,381 42,986
2030    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 31,530 33,912
2031    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments 39,201 2,000
2032    
Other Commitments [Line Items]    
Total Unfunded Debt Commitments $ 4,293 $ 0