DISTRIBUTIONS TO COMMON STOCKHOLDERS - Components Of Our Net Assets On A Tax Basis (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Mar. 31, 2022 |
Mar. 31, 2021 |
Mar. 31, 2020 |
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Equity [Abstract] | |||||||||
Common stock | $ 34 | $ 33 | |||||||
Capital in excess of par value | 401,798 | 397,948 | |||||||
Cumulative unrealized appreciation of investments | 31,129 | 43,760 | |||||||
Cumulative unrealized depreciation of other | 29 | 0 | |||||||
Cumulative net unrealized depreciation of other | (29) | 0 | |||||||
Other temporary differences | (25,180) | (25,504) | |||||||
Net Assets | 439,742 | [1] | 445,830 | [1] | $ 382,364 | [1] | $ 369,031 | ||
Distributions paid subsequent to fiscal year-end, classified in prior year, ordinary income | 21,380 | 13,862 | 16,100 | ||||||
Distribution paid subsequent to fiscal year-end, classified in prior year, capital gains | $ 10,552 | $ 15,731 | $ 8,500 | ||||||
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Depreciation, Other No definition available.
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences No definition available.
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- Definition Investment Company, Distribution Paid Subsequent to Fiscal Year-End, Classified in Prior Year, Capital Gains No definition available.
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- Definition Investment Company, Distributions Paid Subsequent to Fiscal Year-End, Classified in Prior Year, Ordinary Income No definition available.
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- Definition Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net unrealized appreciation or depreciation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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