Annual report [Section 13 and 15(d), not S-K Item 405]

DISTRIBUTIONS TO COMMON STOCKHOLDERS - Components Of Our Net Assets On A Tax Basis (Details)

v3.25.1
DISTRIBUTIONS TO COMMON STOCKHOLDERS - Components Of Our Net Assets On A Tax Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Equity [Abstract]        
Common stock $ 37 $ 37    
Capital in excess of par value 445,512 444,706    
Cumulative unrealized appreciation of investments 38,460 64,737    
Cumulative unrealized depreciation of other 0 0    
Undistributed ordinary income 36,673 18,708 $ 21,400  
Undistributed capital gain 18,663 1,373 10,600  
Other temporary differences (40,261) (36,850)    
TOTAL NET ASSETS $ 499,084 [1] $ 492,711 [1] $ 439,742 [1] $ 445,830
[1] Refer to Note 8 — Distributions to Common Stockholders in the accompanying Notes to Consolidated Financial Statements for additional information.