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INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Income Tax Disclosure [Abstract]    
Net increase in net assets from operations $ 14,035 $ 23,812
Net unrealized depreciation (appreciation) on investments 15,535 (12,038)
(Expense/loss) income/gain recognized for tax on pass-through entities (7) (4,202)
Loss (gain) recognized on dispositions 324 (1,641)
Capital loss carryover (1,551) 17,932
Net operating loss (income) - wholly-owned subsidiary 51 (1,796)
Non-deductible tax expense 217 93
Loss on extinguishment of debt (682) (682)
Non-deductible compensation 1,514 892
Compensation related book/tax differences (7,823) (5,824)
Interest on non-accrual loans 1,633 1,415
Other book/tax differences 574 1,610
Estimated distributable income before deductions for distributions 23,820 $ 19,571
Capital loss carryover $ 58,500