XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES - Net Assets Resulting From Operations To Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Income Tax Disclosure [Abstract]    
Net increase resulting from operations $ 23,812 $ 2,510
Net unrealized depreciation (appreciation) on investments (12,038) 12,248
(Expense/loss) income/gain recognized for tax on pass-through entities (4,202) 40
(Gain) loss recognized on dispositions (1,641) 0
Capital loss carryover 17,932 (1,567)
Net operating income - wholly-owned subsidiary (1,796) (1,534)
Dividend income from wholly-owned subsidiary 0 907
Non-deductible tax expense 93 73
Loss on extinguishment of debt (682) (682)
Non-deductible compensation 892 822
Compensation related book/tax differences (5,824) (5,529)
Interest on non-accrual loans 1,415 1,128
Other book/tax differences 1,610 257
Estimated distributable income before deductions for distributions 19,571 $ 8,673
Capital loss carryover $ 49,100