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RELATED PARTY TRANSACTIONS - Schedule of Related Party Fees Due (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Related Party Transaction [Line Items] |  |  |
Capital gains-based incentive fee |  | $ 44,000 | $ 39,300
Related Party |  |  |
Related Party Transaction [Line Items] |  |  |
Total related party fees due |  | 46,589 | 44,584
Related Party | Adviser |  |  |
Related Party Transaction [Line Items] |  |  |
Total related party fees due | [1] | 46,062 | 43,817
Related Party | Administrator |  |  |
Related Party Transaction [Line Items] |  |  |
Total related party fees due | [1] | 527 | 767
Related Party | Base management and loan servicing fee due to Adviser, net of credits |  |  |
Related Party Transaction [Line Items] |  |  |
Base management and loan servicing fee due to Adviser, net of credits |  | 1,630 | 2,027
Related Party | Incentive fee due to Adviser |  |  |
Related Party Transaction [Line Items] |  |  |
Total related party fees due |  | 44,323 | 41,663
Related Party | Other due to Adviser |  |  |
Related Party Transaction [Line Items] |  |  |
Total related party fees due |  | $ 109 | $ 126
[1] | Refer to Note 4 — Related Party Transactions in the accompanying Notes to Consolidated Financial Statements for additional information.

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