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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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Income Tax Disclosure [Abstract]        
Net increase in net assets from operations $ 22,684 $ 22,624 $ 36,719 $ 46,436
Net unrealized depreciation (appreciation) on investments     13,727 (7,439)
(Expense/loss) income/gain recognized for tax on pass-through entities     (7) (4,184)
Realized loss (gain) book/tax differences     11,333 633
Capital loss carryover2     (1,864) 16,733
Net operating income loss - wholly-owned subsidiary     (2,008) (2,990)
Non-deductible tax expense     542 252
Loss on extinguishment of debt     (1,363) (1,363)
Non-deductible compensation     3,029 1,785
Compensation related book/tax differences     (6,184) (3,851)
Interest on non-accrual loans     7,093 2,999
Other book/tax differences     303 251
Estimated distributable income before deductions for distributions     61,320 $ 49,262
Capital loss carryover $ 58,200   $ 58,200