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v3.25.1

BORROWINGS - Schedule of Line of Credit Facilities (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023 | Feb. 24, 2025
Debt Instrument [Line Items] |  |  |  |
Borrowings outstanding at cost | $ 0 | $ 67,000 |  |
Credit Facility | Revolving Line of Credit | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment amount | 270,000 | 200,000 |  | $ 270,000
Borrowings outstanding at cost | 0 | 67,000 |  |
Availability | 270,000 | 133,000 |  |
Weighted-average borrowings outstanding | $ 60,305 | $ 60,980 | $ 16,186 |
Effective interest rate | 10.60% | 10.10% | 17.30% |
Commitment (unused) fees incurred | $ 1,400 | $ 986 | $ 1,655 |
Adjusted availability | $ 270,000 | $ 133,000 |  |

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