Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

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SUBSEQUENT EVENTS - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
May 01, 2024
USD ($)
Apr. 04, 2024
$ / shares
Apr. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
$ / shares
Subsequent Event [Line Items]            
Purchase of investments       $ 102,733 $ 77,469  
Investment company, line of credit commitment       $ 54,146   $ 45,231
Common stock, par value (in USD per share) | $ / shares       $ 0.001   $ 0.001
Subsequent Event            
Subsequent Event [Line Items]            
Reverse stock split, conversion ratio   0.5        
Common stock, par value (in USD per share) | $ / shares   $ 0.001        
Total Access Elevator, LLC | Subsequent Event            
Subsequent Event [Line Items]            
Purchase of investments     $ 7,300      
Investment company, line of credit commitment     3,000      
Investment company, delayed draw term loan commitment     2,500      
Home Healthcare, LLC ("Giving Home") | Subsequent Event            
Subsequent Event [Line Items]            
Net proceeds from the sale of investments     29,700      
Investment company, prepayment fee     900      
Proceeds from equity     $ 2,500      
Gray Matter Systems, LLC | Subsequent Event            
Subsequent Event [Line Items]            
Net proceeds from the sale of investments $ 14,000          
Proceeds from disposition of investment, prepayment fees $ 200