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CONSOLIDATED SCHEDULE OF INVESTMENTS - Fair Value along with Transactions in Affiliated Investments - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Dec. 31, 2022
Mar. 31, 2022
Mar. 31, 2021
Net change in unrealized gains (losses) $ 18,036 $ 53,771 $ 23,341
Net realized gains (losses) (69,239) (67,367) (21,506)
Affiliated Investments | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Term Loan      
Fair Value, Beginning Balance 3,800 3,822  
Gross Additions 54 63  
Gross Reductions   (15)  
Net change in unrealized gains (losses) (24) (70)  
Fair Value , Ending Balance 3,830 3,800 3,822
Interest/ Dividend/ Other Income 229 245  
Affiliated Investments | Investment, Identifier [Axis]: 1244311 B.C. Ltd. | Common Stock      
Fair Value, Beginning Balance 976 1,719  
Net change in unrealized gains (losses) (637) (743)  
Fair Value , Ending Balance 339 976 1,719
Affiliated Investments | Investment, Identifier [Axis]: 9357-5991 Quebec Inc. | Term Loan      
Gross Reductions   (215)  
Net realized gains (losses)   215  
Affiliated Investments | Investment, Identifier [Axis]: AIC SPV Holdings II, LLC | Preferred Equity      
Fair Value, Beginning Balance 355 498  
Net change in unrealized gains (losses) (281) (143)  
Fair Value , Ending Balance 74 355 498
Interest/ Dividend/ Other Income 73 109  
Affiliated Investments | Investment, Identifier [Axis]: Affiliated Investments      
Fair Value, Beginning Balance 63,709 50,874  
Gross Additions 40,685 1,374  
Gross Reductions (48,021) (4,478)  
Net change in unrealized gains (losses) (5,008) 15,398  
Fair Value , Ending Balance 49,141 63,709 50,874
Net realized gains (losses) (2,224) 541  
Interest/ Dividend/ Other Income 1,139 1,551  
Affiliated Investments | Investment, Identifier [Axis]: Carbonfree Chemicals Holdings LLC | Common Stock      
Fair Value, Beginning Balance 42,117 25,424  
Gross Additions 25,074 904  
Gross Reductions (20,000)    
Net change in unrealized gains (losses) (24,765) 15,789  
Fair Value , Ending Balance 20,202 42,117 25,424
Net realized gains (losses) (2,224)    
Affiliated Investments | Investment, Identifier [Axis]: Carbonfree Chemicals SA LLC | Class B Units      
Gross Reductions (25,074)    
Net change in unrealized gains (losses) 25,074    
Affiliated Investments | Investment, Identifier [Axis]: FC2 LLC | Term Loan      
Gross Additions 12,500    
Fair Value , Ending Balance 12,500    
Interest/ Dividend/ Other Income 176    
Affiliated Investments | Investment, Identifier [Axis]: GSC Technologies Inc. | Term Loan      
Fair Value, Beginning Balance 192    
Gross Additions 7 221  
Gross Reductions (23) (15)  
Net change in unrealized gains (losses)   (14)  
Fair Value , Ending Balance 177 192  
Interest/ Dividend/ Other Income 16 16  
Affiliated Investments | Investment, Identifier [Axis]: Golden Bear 2016-R, LLC | Membership Interests      
Fair Value, Beginning Balance 10,038 11,289  
Gross Additions   186  
Net change in unrealized gains (losses) (625) (1,437)  
Fair Value , Ending Balance 9,413 10,038 11,289
Interest/ Dividend/ Other Income 645 1,181  
Affiliated Investments | Investment, Identifier [Axis]: KLO Acquisition LLC | Term Loan      
Gross Reductions   (327)  
Net change in unrealized gains (losses)   1  
Net realized gains (losses)   326  
Affiliated Investments | Investment, Identifier [Axis]: Pelican Energy, LLC | Common Stock      
Fair Value, Beginning Balance 630 2,170  
Gross Reductions (792) (3,701)  
Net change in unrealized gains (losses) 357 2,161  
Fair Value , Ending Balance 195 630 2,170
Affiliated Investments | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series B Preferred Stock      
Fair Value, Beginning Balance   42  
Net change in unrealized gains (losses)   (42)  
Fair Value , Ending Balance     42
Affiliated Investments | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series D Preferred Stock      
Fair Value, Beginning Balance   28  
Net change in unrealized gains (losses)   (28)  
Fair Value , Ending Balance     28
Affiliated Investments | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Series E Preferred Stock      
Fair Value, Beginning Balance 4,988 5,106  
Gross Reductions (2,050)    
Net change in unrealized gains (losses) (2,938) (118)  
Fair Value , Ending Balance   4,988 5,106
Affiliated Investments | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Common Stock      
Gross Additions 2,050    
Net change in unrealized gains (losses) (2,050)    
Affiliated Investments | Investment, Identifier [Axis]: Renew Financial LLC (f/k/a Renewable Funding, LLC) | Preferred Equity      
Gross Additions 1,000    
Net change in unrealized gains (losses) 961    
Fair Value , Ending Balance 1,961    
Affiliated Investments | Investment, Identifier [Axis]: Renew JV LLC | Membership Interests      
Fair Value, Beginning Balance 613 776  
Gross Reductions (82) (205)  
Net change in unrealized gains (losses) (81) 42  
Fair Value , Ending Balance $ 449 $ 613 $ 776