CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities
Net increase in net assets from operations	$ 52,620	$ 36,719
Adjustments to reconcile net increase in net assets from operations to net cash (used in) provided by operating activities:
Purchases and originations of investments	(237,711)	(194,049)
Proceeds from sales and repayments of debt investments in portfolio companies	114,745	153,053
Proceeds from sales and return of capital of equity investments in portfolio companies	30,918	0
Payment of accreted original issue discounts	1,211	1,753
Payment of accrued payment-in-kind interest	510	0
Depreciation and amortization	3,436	2,598
Net pension benefit	(33)	(33)
Realized (gain) loss on investments before income tax	(17,846)	9,624
Realized loss on disposal of fixed assets	2	0
Net unrealized depreciation on investments before income tax	24,559	14,016
Accretion of discounts on investments	(4,765)	(3,091)
Payment-in-kind interest	(6,115)	(6,065)
Share-based compensation expense	2,413	2,762
Deferred income taxes	(1,918)	592
Changes in other assets and liabilities:
Increase in dividend and interest receivable	(2,634)	(7,585)
Decrease in escrow receivables	59	23
Decrease (increase) in tax receivable	47	(148)
Decrease (increase) in other receivables	1,123	(863)
Decrease in other assets	604	590
Increase in taxes payable	309	518
Decrease in other liabilities	(2,265)	(3,120)
Net cash (used in) provided by operating activities	(40,731)	7,294
Cash flows from investing activities
Acquisition of fixed assets	(222)	(522)
Net cash used in investing activities	(222)	(522)
Cash flows from financing activities
Proceeds from common stock offering	80,896	58,036
Borrowings under Credit Facilities	199,000	144,000
Repayments of Credit Facilities	(465,000)	(131,000)
Debt issuance costs paid	(1,440)	(954)
Proceeds from issuance of September 2030 Notes	344,208	0
Dividends to shareholders	(71,383)	(60,028)
Common stock withheld for payroll taxes upon vesting of restricted stock	(1,120)	(1,862)
Net cash provided by financing activities	85,161	8,192
Net increase in cash, cash equivalents and restricted cash	44,208	14,964
Cash and cash equivalents at beginning of period	44,871	32,273
Cash, cash equivalents and restricted cash at end of period	89,079	47,237
Supplemental cash flow disclosures:
Cash paid for income taxes	8,952	115
Cash paid for interest	29,678	22,546
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows
Cash and cash equivalents	87,429	47,237
Restricted cash	1,650	0
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows	$ 89,079	$ 47,237