v3.25.4
INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]        
Net increase in net assets from operations $ 32,896 $ 16,268 $ 85,516 $ 52,987
Net unrealized depreciation on investments     24,188 14,574
Expense/loss recognized for tax on pass-through entities     0 (80)
Realized (gain) loss book/tax differences     (1,185) 8,580
Capital loss carryover     14,242 12,987
Net operating income - wholly-owned subsidiary     (31,380) (2,705)
Dividend income from wholly-owned subsidiary     26,770 (962)
Non-deductible tax expense     1,922 1,016
Loss on extinguishment of debt     (4,089) (2,045)
Non-deductible compensation     4,252 5,164
Compensation related book/tax differences     1,946 (3,887)
Interest on non-accrual loans     4,828 10,513
Other book/tax differences     (15) (237)
Estimated distributable income before deductions for distributions     126,995 $ 95,905
Capital loss carryover $ 145,100   $ 145,100