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INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Income Tax Disclosure [Abstract] |  |  |  |
Net increase in net assets from operations | $ 25,619 | $ 22,684 | $ 52,620 | $ 36,719
Net unrealized depreciation on investments |  |  | 22,029 | 13,727
Expense/loss recognized for tax on pass-through entities |  |  | 0 | (7)
Realized (gain) loss book/tax differences |  |  | (613) | 11,333
Capital loss carryover |  |  | 13,537 | (1,864)
Net operating income - wholly-owned subsidiary |  |  | (24,404) | (2,008)
Dividend income from wholly-owned subsidiary |  |  | 27,000 | 0
Non-deductible tax expense |  |  | 1,487 | 542
Loss on extinguishment of debt |  |  | (1,363) | (1,363)
Non-deductible compensation |  |  | 2,773 | 3,029
Compensation related book/tax differences |  |  | (2,387) | (6,184)
Interest on non-accrual loans |  |  | 2,953 | 7,093
Other book/tax differences |  |  | (39) | 303
Estimated distributable income before deductions for distributions |  |  | 93,593 | $ 61,320
Capital loss carryforwards | $ 144,300 |  | $ 144,300 |

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