XML 74 R57.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Income Tax Disclosure [Abstract]                      
Net increase in net assets from operations $ 18,176 $ 2,949 $ 9,458 $ 2,510 $ 19,669 $ 12,560 $ (4,556) $ 15,142 $ 33,093 $ 42,815 $ 50,883
Net unrealized depreciation (appreciation) on investments                 18,589 (11,467) (28,755)
Income/gain (expense/loss) recognized for tax on pass-through entities                 962 3,753 (11,000)
(Gain) loss recognized on dispositions                 (1,473) 152 2,206
Capital loss carryover                 12,796 (878) 17,924
Net operating income - wholly-owned subsidiary                 809 (10,757) (378)
Dividend income from wholly-owned subsidiary                 1,068 4,000 0
Non-deductible tax expense                 628 65 1,066
Loss on extinguishment of debt                 (2,726) 12,268 0
Non-deductible compensation                 3,243 3,679 0
Compensation related book/tax differences                 812 36 0
Interest on non-accrual loans                 3,343 4,171 0
Other book/tax differences                 1,191 1,530 870
Estimated distributable income before deductions for distributions                 72,335 49,367 32,816
Ordinary                 70,034 57,518 38,917
Capital gains                 0 0 0
Deemed distributions                 0 0 0
Distributions payable                 0 0 0
Estimated annual RIC undistributed taxable income                 2,301 $ (8,151) $ (6,101)
Capital loss carryover $ 30,200               $ 30,200