XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Tax Contingency [Line Items]            
Dividends $ 14,300 $ 16,600 $ 11,800      
Dividends (in usd per share) $ 0.50          
Cost of investments $ 1,060,800   852,400   $ 1,060,800  
Gross unrealized appreciation 58,900   67,800   58,900  
Gross unrealized depreciation (62,800)   (61,700)   (62,800)  
Net unrealized appreciation (depreciation) (3,900)   6,100   (3,900)  
Deferred tax liability 8,798   $ 5,747   8,798  
Income tax provision 534     $ 314 726 $ 710
Accrual for U.S. federal excise tax 200       300  
Common Stock, Dividends, Per Share, Cash Paid   $ 0.63 $ 0.48      
RIC            
Income Tax Contingency [Line Items]            
Cost of investments 1,033,800       1,033,800  
Gross unrealized appreciation 16,700       16,700  
Gross unrealized depreciation (60,600)       (60,600)  
Net unrealized appreciation (depreciation) (43,900)       (43,900)  
Taxable Subsidiary            
Income Tax Contingency [Line Items]            
Cost of investments 27,000       27,000  
Gross unrealized appreciation 42,200       42,200  
Gross unrealized depreciation (2,200)       (2,200)  
Net unrealized appreciation (depreciation) 40,000       40,000  
Income tax provision $ 300     $ 300 $ 400 $ 700
Regular Dividends            
Income Tax Contingency [Line Items]            
Common Stock, Dividends, Per Share, Cash Paid   0.48        
Special Dividend            
Income Tax Contingency [Line Items]            
Common Stock, Dividends, Per Share, Cash Paid   $ 0.15