XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Abstract]            
Net increase (decrease) in net assets from operations $ 9,458 $ 2,510 $ (4,556) $ 15,142 $ 11,968 $ 10,586
Net unrealized depreciation (appreciation) on investments (3,649) $ 12,248 $ 691 $ (7,051) 8,599 (6,360)
Income/gain (expense/loss) recognized for tax on pass-through entities         35 526
(Gain) loss recognized on dispositions         (159) 152
Capital loss carryover         6,622 0
Net operating income - wholly-owned subsidiary         (1,568) (3,684)
Dividend income from wholly-owned subsidiary         745 0
Non-deductible tax expense         251 32
Non-deductible compensation         1,644 1,767
Compensation related book/tax differences         (3,583) 2,042
Other book/tax differences         1,434 2,306
Estimated distributable income before deductions for distributions         25,988 20,999
Income Tax Contingency [Line Items]            
Realized loss on extinguishment of debt         0 $ 13,632
Capital loss carryforwards            
Income Tax Contingency [Line Items]            
Long-term capital loss carryforwards $ 23,800       $ 23,800