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INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Income Tax Disclosure [Abstract] |  |
Net increase in net assets from operations | $ 27,001 | $ 14,035
Net unrealized depreciation (appreciation) on investments | 20,592 | 15,535
(Expense/loss) income/gain recognized for tax on pass-through entities | 0 | (7)
Realized (gain) loss book/tax differences | 2,534 | 725
Capital loss carryover | 2,733 | (1,551)
Net operating (income) loss - wholly-owned subsidiary | (22,631) | 51
Dividend income from wholly-owned subsidiary | 20,000 | 0
Non-deductible tax expense | 732 | 217
Loss on extinguishment of debt | (682) | (682)
Non-deductible compensation | 1,339 | 1,514
Compensation related book/tax differences | (4,503) | (7,823)
Interest on non-accrual loans | 1,293 | 1,633
Other book/tax differences | 15 | 173
Estimated distributable income before deductions for distributions | 48,423 | $ 23,820
Capital loss carryforwards | $ 136,400 |

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