DISTRIBUTIONS TO COMMON STOCKHOLDERS - Investment Company, Changes in Net Assets (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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| Underdistributed (overdistributed) net investment income | ||
| Investment Company, Changes in Net Assets [Line Items] | ||
| Increase (decrease) due to reclassifications of permanent differences | $ 9,623 | $ 1,695 |
| Accumulated net realized gain in excess of distributions | ||
| Investment Company, Changes in Net Assets [Line Items] | ||
| Increase (decrease) due to reclassifications of permanent differences | (8,424) | (881) |
| Capital in excess of par value | ||
| Investment Company, Changes in Net Assets [Line Items] | ||
| Increase (decrease) due to reclassifications of permanent differences | $ (1,199) | $ (814) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) from reclassification to paid-in capital of permanent difference for distribution to ownership interest holder by investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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