SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
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Sep. 30, 2026
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2026
USD ($)
segment
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Sep. 30, 2025
USD ($)
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Mar. 31, 2026
USD ($)
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| Concentration Risk [Line Items] | |||||
| Cash held in money market funds | $ 33,500,000 | $ 33,500,000 | $ 11,800,000 | ||
| FDIC uninsured amount | $ 46,100,000 | $ 46,100,000 | $ 27,500,000 | ||
| Number of reportable segments | segment | 1 | ||||
| Number of operating segments | segment | 1 | ||||
| Non-cash PIK interest income percent | 7.40% | 4.90% | 7.70% | 5.40% | |
| Remaining lease term (in years) | 9 years | 9 years | |||
| Interest or penalties expense | $ 0 | $ 0 | $ 0 | $ 0 | |
| Investments on Non-accrual Status | Percentage of Total Portfolio at Fair Value | Credit risk | |||||
| Concentration Risk [Line Items] | |||||
| Percent of total investment portfolio's fair value | 1.40% | 1.10% | |||
| Investments on Non-accrual Status | Percentage of Total Portfolio at Cost | Credit risk | |||||
| Concentration Risk [Line Items] | |||||
| Percent of total investment portfolio's fair value | 3.50% | 2.40% | |||
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- Definition Investment Income, Paid-In-Kind Interest, Percent No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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