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INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Income Tax Disclosure [Abstract]                      
Net increase in net assets from operations $ 17,561 $ 16,268 $ 22,684 $ 14,035 $ 13,469 $ 23,484 $ 22,624 $ 23,812 $ 70,548 $ 83,389 $ 33,093
Net unrealized (appreciation) depreciation on investments                 (2,423) (13,640) 18,589
(Expense/loss) income/gain recognized for tax on pass-through entities                 (80) (6,383) 962
Realized loss (gain) book/tax differences                 (10,876) 18,962 (389)
Capital loss carryover                 70,883 26,449 12,796
Net operating income - wholly-owned subsidiary                 (14,568) (5,194) 809
Dividend income from wholly-owned subsidiary                 9,038 2,000 1,068
Non-deductible tax expense                 1,424 921 628
Loss on extinguishment of debt                 (2,726) (2,726) (2,726)
Non-deductible compensation                 6,693 3,665 3,243
Compensation related book/tax differences                 (2,741) 1,116 812
Interest on non-accrual loans                 11,999 5,636 3,343
Other book/tax differences                 (187) 1,515 107
Estimated distributable income before deductions for distributions                 136,984 115,710 72,335
Ordinary                 123,569 101,517 70,034
Estimated annual RIC undistributed taxable income                 13,415 $ 14,193 $ 2,301
Capital loss carryforwards $ 131,000               $ 131,000