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SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Quarterly Financial Information Disclosure [Abstract]                      
Net investment income $ 22,404 $ 19,425 $ 14,444 $ 12,438 $ 12,019 $ 11,899 $ 9,726 $ 9,043 $ 68,711 $ 42,687 $ 31,671
Net realized gain (loss) on investments, net of tax 372 (11,086) (8,635) 2,320 575 2,715 3,496 (952) (17,029) 5,834 (8,536)
Net change in unrealized (depreciation) appreciation on investments, net of tax (4,600) (5,390) 3,649 (12,248) 7,161 (2,054) (691) 7,051 (18,589) 11,467 28,755
Realized loss on extinguishment of debt         0 0 (17,087) 0 0 (17,087) (1,007)
Realized loss on disposal of fixed assets         (86) 0 0 0 0 (86) 0
Net increase (decrease) in net assets from operations $ 18,176 $ 2,949 $ 9,458 $ 2,510 $ 19,669 $ 12,560 $ (4,556) $ 15,142 $ 33,093 $ 42,815 $ 50,883
Pre-tax net investment income per share - basic (in usd per share) $ 0.65 $ 0.60 $ 0.54 $ 0.50 $ 0.50 $ 0.51 $ 0.45 $ 0.45 $ 2.30 $ 1.90 $ 1.79
Pre-tax net investment income per share - diluted (in usd per share) 0.65 0.60 0.54 0.50 0.50 0.51 0.45 0.45 2.30 1.90 1.79
Net investment income per share – diluted (in usd per share) 0.64 0.62 0.52 0.49 0.50 0.51 0.43 0.43 2.29 1.87 1.66
Net investment income per share – basic (in usd per share) 0.64 0.62 0.52 0.49 0.50 0.51 0.43 0.43 2.29 1.87 1.66
Net increase in net assets from operations – diluted (in usd per share) 0.52 0.09 0.34 0.10 0.81 0.54 (0.20) 0.71 1.10 1.87 2.67
Net increase in net assets from operations – basic (in usd per share) $ 0.52 $ 0.09 $ 0.34 $ 0.10 $ 0.81 $ 0.54 $ (0.20) $ 0.71 $ 1.10 $ 1.87 $ 2.67