INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Mar. 31, 2026 |
|---|---|---|
| Deferred tax asset: | ||
| Net operating loss carryforwards | $ 442 | $ 443 |
| Interest | 2,542 | 2,541 |
| Total deferred tax asset | 2,984 | 2,984 |
| Deferred tax liabilities: | ||
| Net unrealized appreciation on investments | (12,972) | (12,907) |
| Net basis differences in portfolio investments | (1,804) | (2,584) |
| Total deferred tax liabilities | (14,776) | (15,491) |
| Total net deferred tax (liabilities) assets | $ (11,792) | $ (12,507) |
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- Definition Deferred Tax Liabilities, Basis Differences In Portfolio Investments Net No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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