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Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Aug. 25, 2021
Mar. 24, 2020
Sep. 30, 2022
Sep. 30, 2021
Aug. 31, 2022
Aug. 31, 2021
Jun. 30, 2021
Aug. 31, 2020
Income Taxes [Line Items]                  
Ordinary income   $ 265,593       $ 230,743 $ 251,171   $ 169,041
Return of capital   $ 12,263 $ 1,500   $ 3,695 [1] 0 25,784   96,720
Distributable loss $ (68,360)     $ 107,911       $ 210,570  
Reclassification of distributions from capital               22,089  
Increase to distributable earning         $ 3,695        
Tax exempt dividends       53.20%          
Section 163 qualified dividends       81.55%          
Section 243 and 854 qualified dividends       4.61%          
Cumulative taxable income and capital gain in excess of cumulative distributions.           $ 21,453      
Cost basis of investments for tax purposes 7,214,493     $ 7,541,133          
Unrealized appreciation (depreciation), net       41,532          
Tax basis of investments, gross, unrealized appreciation 388,017     1,423,888          
Tax basis of investments, gross, unrealized depreciation       1,382,356          
Unrealized gain on investments 1,506,944                
Unrealized loss on investments 1,118,927                
Overdistributed net investment income adjustment, increase (decrease)             30   (20)
Additional paid in capital $ 4,050,370     $ 4,071,937     $ (30)   $ 20
Previously Reported                  
Income Taxes [Line Items]                  
Distributable loss               $ 232,659  
[1] Certain reclassifications have been made in the presentation of prior year amounts since initial disclosure in our Quarterly Report on Form 10-Q for the period ended September 30, 2021 to conform to the presentation in our Annual Report on Form 10-K for the year ended June 30, 2022. In addition, we have not yet finalized return of capital estimates for the current period. See Note 2 and Note 12 within the accompanying notes to consolidated financial statements for further discussion.