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SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Quarterly Financial Information Disclosure [Abstract]                      
Net investment income $ 27,842 $ 30,316 $ 31,165 $ 28,859 $ 29,396 $ 28,859 $ 27,194 $ 24,556 $ 118,182 $ 110,005 $ 68,711
Net realized (loss) gain on investments, net of tax (27,267) (12,805) (10,289) 711 (19,661) (7,842) 390 (12,782) (49,650) (39,895) (17,029)
Net change in unrealized appreciation (depreciation) on investments, net of tax 16,997 (847) 1,808 (15,535) 3,734 2,467 (4,599) 12,038 2,423 13,640 (18,589)
Realized loss on extinguishment of debt 0 (387) 0 0 0 0 (361) 0 (387) (361) 0
Realized loss on disposal of fixed assets (11) (9) 0 0         (20) 0 0
Net increase in net assets from operations $ 17,561 $ 16,268 $ 22,684 $ 14,035 $ 13,469 $ 23,484 $ 22,624 $ 23,812 $ 70,548 $ 83,389 $ 33,093
Pre-tax net investment income per share - basic (in usd per share) $ 0.56 $ 0.64 $ 0.64 $ 0.69 $ 0.68 $ 0.72 $ 0.67 $ 0.67 $ 2.50 $ 2.72 $ 2.30
Net investment income per share – basic (in usd per share) 0.54 0.63 0.66 0.63 0.67 0.70 0.69 0.65 2.46 2.70 2.29
Net increase in net assets from operations – basic (in usd per share) 0.34 0.34 0.48 0.31 0.31 0.57 0.57 0.63 1.47 2.05 1.10
Net increase in net assets from operations – diluted (in usd per share) $ 0.35 $ 0.34 $ 0.48 $ 0.31 $ 0.31 $ 0.57 $ 0.57 $ 0.63 $ 1.47 $ 2.05 $ 1.10