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FAIR VALUE MEASUREMENTS - Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
First lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance $ 1,309,449 $ 1,000,984
Realized & Unrealized Gains (Losses) (39,763) (9,874)
Purchases of Investments 466,533 307,934
Repayments (197,759) (139,778)
PIK Interest Capitalized 8,720 7,925
Divestitures (27,308) (13,875)
Conversion/Exchange of Security (4,730) (6,961)
Fair value. ending balance 1,515,142 1,146,355
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (28,533) (4,920)
Second lien loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 33,774 35,820
Realized & Unrealized Gains (Losses) (3,011) 989
Purchases of Investments 18 187
Repayments (3,629) (2,596)
PIK Interest Capitalized 70 214
Divestitures 0 0
Conversion/Exchange of Security (1,062) 0
Fair value. ending balance 26,160 34,614
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (1,130) 987
Subordinated debt    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,336 791
Realized & Unrealized Gains (Losses) 43 (28)
Purchases of Investments 57 0
Repayments (75) (20)
PIK Interest Capitalized 14 25
Divestitures 0 0
Conversion/Exchange of Security (153) 0
Fair value. ending balance 1,222 768
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 34 (28)
Preferred equity    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 71,127 63,393
Realized & Unrealized Gains (Losses) 7,359 (5,532)
Purchases of Investments 6,730 7,886
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 (273)
Conversion/Exchange of Security 0 3,170
Fair value. ending balance 85,216 68,644
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 7,359 (5,430)
Common equity & warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 60,875 54,144
Realized & Unrealized Gains (Losses) 2,031 622
Purchases of Investments 4,695 5,757
Repayments 0 0
PIK Interest Capitalized 0 0
Divestitures 0 (3,858)
Conversion/Exchange of Security 5,945 3,791
Fair value. ending balance 73,546 60,456
YTD Unrealized Appreciation (Depreciation) on Investments held at period end 2,830 390
Total Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning balance 1,476,561 1,155,132
Realized & Unrealized Gains (Losses) (33,341) (13,823)
Purchases of Investments 478,033 321,764
Repayments (201,463) (142,394)
PIK Interest Capitalized 8,804 8,164
Divestitures (27,308) (18,006)
Conversion/Exchange of Security 0 0
Fair value. ending balance 1,701,286 1,310,837
YTD Unrealized Appreciation (Depreciation) on Investments held at period end (19,440) $ (9,001)
Cost basis allocated from first lien debt to warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Conversion/Exchange of Security $ 3,800