v3.26.3
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Earnings Per Share [Abstract]        
Numerator for basic earnings per share $ 21,436 $ 25,619 $ 46,167 $ 52,620
Adjustment for income allocated to participating securities (313) (286) (674) (587)
Numerator for basic earnings per common share $ 21,123 $ 25,333 $ 45,493 $ 52,033
Denominator for basic weighted average common share (in shares) 63,648,525 55,544,095 62,401,982 54,536,084
Basic earnings per common share (in usd per share) $ 0.33 $ 0.46 $ 0.73 $ 0.95
Numerator for increase in net assets per share $ 21,123 $ 25,333 $ 45,493 $ 52,033
Adjustment for interest and amortization on 2029 Convertible Notes 3,317 3,317 6,634 6,633
Numerator for diluted earnings per common share $ 24,440 $ 28,650 $ 52,127 $ 58,666
Weighted average common shares outstanding – basic (in shares) 63,648,525 55,544,095 62,401,982 54,536,084
Adjustment for dilutive effect of 2029 Convertible Notes 9,388,000 9,286,000 9,376,000 9,273,000
Denominator for diluted weighted average common shares (in shares) 73,036,538 64,830,413 71,777,799 63,809,345
Diluted earnings per common share (in usd per share) $ 0.33 $ 0.44 $ 0.73 $ 0.92
Anti-dilutive securities 0 0 0 0