XML 67 R56.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

COMMITMENTS AND CONTINGENCIES - Schedule of Principal Balances of Unused Line of Credit and Delayed Draw Term Debt Commitments and Guaranties (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Other Commitments [Line Items] |  |
Total | $ 4,997 | $ 2,394
Unused line of credit commitments |  |
Other Commitments [Line Items] |  |
Total | $ 4,997 | $ 2,394

X
- 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
Name: | us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_OtherCommitmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialSupportToNonconsolidatedLegalEntityAxis=us-gaap_UnusedLinesOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |