XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Tax Contingency [Line Items]              
Dividends $ 26,900 $ 24,800 $ 22,900 $ 20,900      
Dividends declared (in usd per share) $ 0.63 $ 0.62 $ 0.59 $ 0.58      
Undistributed ordinary income - tax basis $ 22,200         $ 22,200  
Cumulative undistributed taxable income (in usd per share) $ 0.52         $ 0.52  
Cost of investments $ 1,350,200     $ 1,210,800   $ 1,350,200  
Gross unrealized appreciation 86,800     72,300   86,800  
Gross unrealized depreciation 72,000     76,800   72,000  
Net unrealized appreciation (depreciation) 14,800     (4,500)   14,800  
Deferred tax liability 10,925     $ 12,117   10,925  
Income tax provision (benefit) 907       $ (746) 571 $ (20)
Excise tax 400       200 590 468
RIC              
Income Tax Contingency [Line Items]              
Cost of investments 1,305,800         1,305,800  
Gross unrealized appreciation 18,600         18,600  
Gross unrealized depreciation 68,000         68,000  
Net unrealized appreciation (depreciation) (49,400)         (49,400)  
Taxable Subsidiary              
Income Tax Contingency [Line Items]              
Cost of investments 44,400         44,400  
Gross unrealized appreciation 68,200         68,200  
Gross unrealized depreciation 4,000         4,000  
Net unrealized appreciation (depreciation) 64,200         64,200  
Income tax provision (benefit) $ 500       $ (900) $ (100) $ (500)
Regular Dividends              
Income Tax Contingency [Line Items]              
Dividends declared (in usd per share) $ 0.57 0.56 0.54 $ 0.53      
Supplemental Dividends              
Income Tax Contingency [Line Items]              
Dividends declared (in usd per share) $ 0.06 $ 0.06 $ 0.05 $ 0.05