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v3.25.1

RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Related Party Transactions [Abstract] |  |  |  |
Average total assets subject to base management fee |  | $ 955,250 | $ 875,000 | $ 739,900
Multiplied by annual base management fee of 2.0% |  | 2.00% | 2.00% | 2.00%
Base management fee | [1] | $ 19,105 | $ 17,500 | $ 14,798
Credits to fees from Adviser - other |  | (5,109) | (5,596) | (3,811)
Net base management fee |  | 13,996 | 11,904 | 10,987
Loan servicing fee | [1] | 9,636 | 9,118 | 7,880
Credits to base management fee – loan servicing fee |  | (9,636) | (9,118) | (7,880)
Net loan servicing fee |  | 0 | 0 | 0
Incentive fee – income-based |  | 4,820 | 8,336 | 9,176
Incentive fee – capital gains-based |  | 7,445 | 12,711 | (296)
Total incentive fee |  | 12,265 | 21,047 | 8,880
Credits to fees from Adviser - other |  | 0 | 0 | 0
Net total incentive fee | [1] | $ 12,265 | $ 21,047 | $ 8,880
Base management fee |  | 2.00% | 2.00% | 2.00%
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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