DISTRIBUTIONS TO COMMON STOCKHOLDERS - Investment Company, Changes in Net Assets (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Underdistributed (overdistributed) net investment income | ||
| Investment Company, Changes in Net Assets [Line Items] | ||
| Increase (decrease) due to reclassifications of permanent differences | $ 1,695 | $ 1,301 |
| Accumulated net realized gain in excess of distributions | ||
| Investment Company, Changes in Net Assets [Line Items] | ||
| Increase (decrease) due to reclassifications of permanent differences | (881) | 263 |
| Capital in excess of par value | ||
| Investment Company, Changes in Net Assets [Line Items] | ||
| Increase (decrease) due to reclassifications of permanent differences | $ (814) | $ (1,564) |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|