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INCOME TAXES - Net Assets Resulting from Operations to Estimated RIC Taxable Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Tax Disclosure [Abstract]        
Net increase in net assets from operations $ 25,619 $ 22,684 $ 52,620 $ 36,719
Net unrealized depreciation on investments     22,029 13,727
Expense/loss recognized for tax on pass-through entities     0 (7)
Realized (gain) loss book/tax differences     (613) 11,333
Capital loss carryover     13,537 (1,864)
Net operating income - wholly-owned subsidiary     (24,404) (2,008)
Dividend income from wholly-owned subsidiary     27,000 0
Non-deductible tax expense     1,487 542
Loss on extinguishment of debt     (1,363) (1,363)
Non-deductible compensation     2,773 3,029
Compensation related book/tax differences     (2,387) (6,184)
Interest on non-accrual loans     2,953 7,093
Other book/tax differences     (39) 303
Estimated distributable income before deductions for distributions     93,593 $ 61,320
Capital loss carryforwards $ 144,300   $ 144,300