Assets, Percent

No definition available.

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

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- Definition

Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 230
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477867/946-230-45-1

+ Details

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 855
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483399/855-10-50-2

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- Details

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) - USD ($)				1 Months Ended	12 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Apr. 29, 2026	Apr. 27, 2026	Apr. 22, 2026	Apr. 30, 2026	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Subsequent Event [Line Items]
Funded					$ 683,240,000	$ 620,464,000	$ 497,486,000
Subsequent Event \| CapTrin
Subsequent Event [Line Items]
Funded	$ 20,000,000.0		$ 1,000,000.0
Portfolio investments sold				$ 47,100,000
Subsequent Event \| CapTrin \| CapTrin Partners, LLC \| Asset Pledged as Collateral
Subsequent Event [Line Items]
Percent of assets		100.00%
Subsequent Event \| CapTrin \| CapTrin Credit Facility \| SPV Credit Facility \| CapTrin Partners, LLC
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 150,000,000.0
Accordion feature increase limit		$ 350,000,000.0
Basis spread on variable rate		2.25%