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COMMITMENTS AND CONTINGENCIES - Summary of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Mar. 31, 2023
Other Commitments [Line Items] |  |
Total | $ 1,500 | $ 2,150
Unused line of credit commitments |  |
Other Commitments [Line Items] |  |
Total | $ 1,500 | $ 2,150

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- Definition Amount of funds committed to investment company from investors. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480737/946-205-50-25 + Details
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Balance Type: | credit
Period Type: | duration

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Balance Type: | na
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |