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SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables) | 12 Months Ended
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Mar. 31, 2025
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The following presents a summary of the unaudited quarterly consolidated financial information for the years ended March 31, 2025 and 2024 (in thousands except per share amounts):
| First |  | Second |  | Third |  | Fourth |  |
2025 | Quarter |  | Quarter |  | Quarter |  | Quarter |  | Total
Net investment income | $ | 28,859 |  |  | $ | 31,165 |  |  | $ | 30,316 |  |  | $ | 27,842 |  |  | $ | 118,182 |
Net realized (loss) gain on investments, net of tax | 711 |  |  | (10,289) |  |  | (12,805) |  |  | (27,267) |  |  | (49,650) |
Net change in unrealized appreciation (depreciation) on investments, net of tax | (15,535) |  |  | 1,808 |  |  | (847) |  |  | 16,997 |  |  | 2,423 |
Realized loss on extinguishment of debt | — |  |  | — |  |  | (387) |  |  | — |  |  | (387) |
Realized loss on disposal of fixed assets | — |  |  | — |  |  | (9) |  |  | (11) |  |  | (20) |
Net increase in net assets from operations | 14,035 |  |  | 22,684 |  |  | 16,268 |  |  | 17,561 |  |  | 70,548 |
Pre-tax net investment income per share - basic | 0.69 |  |  | 0.64 |  |  | 0.64 |  |  | 0.56 |  |  | 2.50 |
Net investment income per share - basic | 0.63 |  |  | 0.66 |  |  | 0.63 |  |  | 0.54 |  |  | 2.46 |
Net increase in net assets from operations per share - basic | 0.31 |  |  | 0.48 |  |  | 0.34 |  |  | 0.34 |  |  | 1.47 |
Net increase in net assets from operations per share - diluted | 0.31 |  |  | 0.48 |  |  | 0.34 |  |  | 0.35 |  |  | 1.47 |
| First |  | Second |  | Third |  | Fourth |  |
2024 | Quarter |  | Quarter |  | Quarter |  | Quarter |  | Total
Net investment income | $ | 24,556 |  |  | $ | 27,194 |  |  | $ | 28,859 |  |  | $ | 29,396 |  |  | $ | 110,005 |
Net realized gain (loss) on investments | (12,782) |  |  | 390 |  |  | (7,842) |  |  | (19,661) |  |  | (39,895) |
Net change in unrealized appreciation (depreciation) on investments, net of tax | 12,038 |  |  | (4,599) |  |  | 2,467 |  |  | 3,734 |  |  | 13,640 |
Realized loss on extinguishment of debt | — |  |  | (361) |  |  | — |  |  | — |  |  | (361) |
Net increase in net assets from operations | 23,812 |  |  | 22,624 |  |  | 23,484 |  |  | 13,469 |  |  | 83,389 |
Pre-tax net investment income per share - basic | 0.67 |  |  | 0.67 |  |  | 0.72 |  |  | 0.68 |  |  | 2.72 |
Net investment income per share - basic | 0.65 |  |  | 0.69 |  |  | 0.70 |  |  | 0.67 |  |  | 2.70 |
Net increase in net assets from operations per share - basic | 0.63 |  |  | 0.57 |  |  | 0.57 |  |  | 0.31 |  |  | 2.05 |
Net increase in net assets from operations per share - diluted | 0.63 |  |  | 0.57 |  |  | 0.57 |  |  | 0.31 |  |  | 2.05 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 + Details
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