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INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Income Tax Disclosure [Abstract]                      
Net increase in net assets from operations $ 13,469 $ 23,484 $ 22,624 $ 23,812 $ 18,176 $ 2,949 $ 9,458 $ 2,510 $ 83,389 $ 33,093 $ 42,815
Net unrealized (appreciation) depreciation on investments                 (13,640) 18,589 (11,467)
(Expense/loss) income/gain recognized for tax on pass-through entities                 (6,383) 962 3,753
Loss (gain) recognized on dispositions                 16,074 (1,473) 152
Capital loss carryover                 26,449 12,796 (878)
Net operating (income) loss - wholly-owned subsidiary                 (5,194) 809 (10,757)
Dividend income from wholly-owned subsidiary                 2,000 1,068 4,000
Non-deductible tax expense                 921 628 65
Loss on extinguishment of debt                 (2,726) (2,726) 12,268
Non-deductible compensation                 3,665 3,243 3,679
Compensation related book/tax differences                 1,116 812 36
Interest on non-accrual loans                 5,636 3,343 4,171
Other book/tax differences                 4,403 1,191 1,530
Estimated distributable income before deductions for distributions                 115,710 72,335 49,367
Ordinary                 101,517 70,034 57,518
Estimated annual RIC undistributed taxable income                 14,193 $ 2,301 $ (8,151)
Capital loss carryover $ 60,100               $ 60,100