XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.2
INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Income Tax Disclosure [Abstract]    
Net increase in net assets from operations $ 27,001 $ 14,035
Net unrealized depreciation (appreciation) on investments 20,592 15,535
(Expense/loss) income/gain recognized for tax on pass-through entities 0 (7)
Realized (gain) loss book/tax differences 2,534 725
Capital loss carryover 2,733 (1,551)
Net operating (income) loss - wholly-owned subsidiary (22,631) 51
Dividend income from wholly-owned subsidiary 20,000 0
Non-deductible tax expense 732 217
Loss on extinguishment of debt (682) (682)
Non-deductible compensation 1,339 1,514
Compensation related book/tax differences (4,503) (7,823)
Interest on non-accrual loans 1,293 1,633
Other book/tax differences 15 173
Estimated distributable income before deductions for distributions 48,423 $ 23,820
Capital loss carryforwards $ 136,400