DISTRIBUTIONS TO COMMON STOCKHOLDERS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 31, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Mar. 31, 2024 |
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| Dividends Payable [Line Items] | ||||||
| Investment company, cash distributions paid to common stockholders from ordinary income | 51.00% | 51.00% | ||||
| Investment company, cash distributions paid to common stockholders from capital gains | 49.00% | 49.00% | ||||
| Cash distributions to common stockholders | $ 43.3 | |||||
| Payments of dividends | 17.6 | $ 24.3 | ||||
| Investment company, distributions paid subsequent to fiscal year-end, classified in prior year, ordinary income | $ 18.7 | |||||
| Investment company, distribution paid subsequent to fiscal year-end, classified in prior year, capital gains | $ 1.4 | |||||
| Investment company, net adjustments for tax difference to capital distribution | $ 0.6 | $ 0.5 | $ 0.8 | $ 0.1 | ||
| Subsequent Event | ||||||
| Dividends Payable [Line Items] | ||||||
| Payments of dividends | $ 25.7 | |||||
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Capital Gains, Percent No definition available.
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- Definition Investment Company, Cash Distributions Paid To Common Stockholders From Ordinary Income, Percent 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 Investment Company, Net Adjustments For Tax Difference To Capital Underdistribution No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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