INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| Deferred tax asset: | ||
| Net operating loss carryforwards | $ 443 | $ 253 |
| Interest | 2,542 | 1,811 |
| Total deferred tax asset | 2,985 | 2,064 |
| Deferred tax liabilities: | ||
| Net unrealized appreciation on investments | (15,341) | (15,054) |
| Net basis differences in portfolio investments | (2,670) | (3,790) |
| Total deferred tax liabilities | (18,011) | (18,844) |
| Total net deferred tax (liabilities) assets | $ (15,026) | $ (16,780) |
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- Definition Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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