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SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ 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
Quarterly Financial Information Disclosure [Abstract]                      
Net investment income $ 29,396 $ 28,859 $ 27,194 $ 24,556 $ 22,404 $ 19,425 $ 14,444 $ 12,438 $ 110,005 $ 68,711 $ 42,687
Net realized (loss) gain on investments, net of tax (19,661) (7,842) 390 (12,782) 372 (11,086) (8,635) 2,320 (39,895) (17,029) 5,834
Net change in unrealized appreciation (depreciation) on investments, net of tax 3,734 2,467 (4,599) 12,038 (4,600) (5,390) 3,649 (12,248) 13,640 (18,589) 11,467
Realized loss on extinguishment of debt 0 0 (361) 0         (361) 0 (17,087)
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
Pre-tax net investment income per share - basic (in usd per share) $ 0.68 $ 0.72 $ 0.67 $ 0.67 $ 0.65 $ 0.60 $ 0.54 $ 0.50 $ 2.72 $ 2.30 $ 1.90
Pre-tax net investment income per share - diluted (in usd per share) 0.68 0.72 0.67 0.67 0.65 0.60 0.54 0.50 2.72 2.30 1.90
Net investment income per share – basic (in usd per share) 0.67 0.70 0.69 0.65 0.64 0.62 0.52 0.49 2.70 2.29 1.87
Net investment income per share – diluted (in usd per share) 0.67 0.70 0.69 0.65 0.64 0.62 0.52 0.49 2.70 2.29 1.87
Net increase in net assets from operations – basic (in usd per share) 0.31 0.57 0.57 0.63 0.52 0.09 0.34 0.10 2.05 1.10 1.87
Net increase in net assets from operations – diluted (in usd per share) $ 0.31 $ 0.57 $ 0.57 $ 0.63 $ 0.52 $ 0.09 $ 0.34 $ 0.10 $ 2.05 $ 1.10 $ 1.87