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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Mar. 31, 2022
Investment Income, Nonoperating [Abstract]      
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 169,457,000    
Dividend income 779,000    
PIK interest income 2,662,000 $ 3,006,000 $ 4,075,000
Other income 2,711,000    
Total Investment Income 175,609,000 276,522,000 213,155,000
Expenses      
Management fees 26,621,000 17,369,000 36,142,000
Performance-based incentive fees 5,691,000 24,565,000 11,681,000
Interest and other debt expenses 59,363,000 104,198,000 55,020,000
Administrative services expense 4,188,000 5,840,000 5,835,000
Other general and administrative expenses 6,551,000 10,131,000 9,106,000
Total expenses 102,414,000 162,103,000 117,784,000
Performance-based incentive fee offset (178,000) (274,000) (247,000)
Expense reimbursements (770,000)    
Expense reimbursements (770,000) (1,306,000) (343,000)
Net Expenses 101,466,000 160,523,000 117,194,000
Net Investment Income 74,143,000 115,999,000 95,961,000
Net realized gains (losses):      
Foreign currency transactions 273,000 69,000 (5,586,000)
Net realized gains (losses) (69,239,000) 200,000 (67,367,000)
Net change in unrealized gains (losses):      
Foreign currency translations 4,431,000 (2,548,000) 9,178,000
Net change in unrealized gains (losses) 18,036,000 2,561,000 53,770,000
Net Realized and Change in Unrealized Gains (Losses) (51,203,000) 2,761,000 (13,597,000)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 22,940,000 $ 118,760,000 $ 82,364,000
Earnings (Loss) Per Share - Basic $ 0.36 $ 1.82 $ 1.28
Non-controlled/Non-affiliated Investments      
Investment Income, Nonoperating [Abstract]      
Interest income (excluding Payment-in-kind ("PIK") interest income) $ 143,564,000 $ 249,102,000 $ 164,878,000
Dividend income 61,000 409,000 560,000
PIK interest income 1,156,000 2,012,000 2,652,000
Other income 2,234,000 3,727,000 5,060,000
Net realized gains (losses):      
Net realized gains (losses) on Investments 1,977,000 131,000 2,977,000
Net change in unrealized gains (losses):      
Unrealized Gain (Loss) on Investments (35,113,000) (1,326,000) 2,184,000
Non-controlled/Affiliated Investments      
Investment Income, Nonoperating [Abstract]      
Interest income (excluding Payment-in-kind ("PIK") interest income) 363,000 1,126,000 190,000
Dividend income 718,000 1,010,000 1,290,000
PIK interest income 58,000 125,000 71,000
Net realized gains (losses):      
Net realized gains (losses) on Investments (2,224,000)   541,000
Net change in unrealized gains (losses):      
Unrealized Gain (Loss) on Investments (5,008,000) 3,799,000 15,398,000
Controlled Investments      
Investment Income, Nonoperating [Abstract]      
Interest income (excluding Payment-in-kind ("PIK") interest income) 25,530,000 17,892,000 35,043,000
Dividend income     2,059,000
PIK interest income 1,448,000 869,000 1,352,000
Other income 477,000 250,000  
Net realized gains (losses):      
Net realized gains (losses) on Investments (69,265,000)   (65,299,000)
Net change in unrealized gains (losses):      
Unrealized Gain (Loss) on Investments $ 53,726,000 $ 2,636,000 $ 27,010,000