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v3.25.1

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Quarterly Financial Information Disclosure [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net investment income | $ 27,842 | $ 30,316 | $ 31,165 | $ 28,859 | $ 29,396 | $ 28,859 | $ 27,194 | $ 24,556 | $ 118,182 | $ 110,005 | $ 68,711
Net realized (loss) gain on investments, net of tax | (27,267) | (12,805) | (10,289) | 711 | (19,661) | (7,842) | 390 | (12,782) | (49,650) | (39,895) | (17,029)
Net change in unrealized appreciation (depreciation) on investments, net of tax | 16,997 | (847) | 1,808 | (15,535) | 3,734 | 2,467 | (4,599) | 12,038 | 2,423 | 13,640 | (18,589)
Realized loss on extinguishment of debt | 0 | (387) | 0 | 0 | 0 | 0 | (361) | 0 | (387) | (361) | 0
Realized loss on disposal of fixed assets | (11) | (9) | 0 | 0 |  |  |  |  | (20) | 0 | 0
Net increase in net assets from operations | $ 17,561 | $ 16,268 | $ 22,684 | $ 14,035 | $ 13,469 | $ 23,484 | $ 22,624 | $ 23,812 | $ 70,548 | $ 83,389 | $ 33,093
Pre-tax net investment income per share - basic (in usd per share) | $ 0.56 | $ 0.64 | $ 0.64 | $ 0.69 | $ 0.68 | $ 0.72 | $ 0.67 | $ 0.67 | $ 2.50 | $ 2.72 | $ 2.30
Net investment income per share – basic (in usd per share) | 0.54 | 0.63 | 0.66 | 0.63 | 0.67 | 0.70 | 0.69 | 0.65 | 2.46 | 2.70 | 2.29
Net increase in net assets from operations – basic (in usd per share) | 0.34 | 0.34 | 0.48 | 0.31 | 0.31 | 0.57 | 0.57 | 0.63 | 1.47 | 2.05 | 1.10
Net increase in net assets from operations – diluted (in usd per share) | $ 0.35 | $ 0.34 | $ 0.48 | $ 0.31 | $ 0.31 | $ 0.57 | $ 0.57 | $ 0.63 | $ 1.47 | $ 2.05 | $ 1.10

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