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v3.23.1

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Quarterly Financial Information Disclosure [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net investment income | $ 22,404 | $ 19,425 | $ 14,444 | $ 12,438 | $ 12,019 | $ 11,899 | $ 9,726 | $ 9,043 | $ 68,711 | $ 42,687 | $ 31,671
Net realized gain (loss) on investments, net of tax | 372 | (11,086) | (8,635) | 2,320 | 575 | 2,715 | 3,496 | (952) | (17,029) | 5,834 | (8,536)
Net change in unrealized (depreciation) appreciation on investments, net of tax | (4,600) | (5,390) | 3,649 | (12,248) | 7,161 | (2,054) | (691) | 7,051 | (18,589) | 11,467 | 28,755
Realized loss on extinguishment of debt |  |  |  |  | 0 | 0 | (17,087) | 0 | 0 | (17,087) | (1,007)
Realized loss on disposal of fixed assets |  |  |  |  | (86) | 0 | 0 | 0 | 0 | (86) | 0
Net increase (decrease) in net assets from operations | $ 18,176 | $ 2,949 | $ 9,458 | $ 2,510 | $ 19,669 | $ 12,560 | $ (4,556) | $ 15,142 | $ 33,093 | $ 42,815 | $ 50,883
Pre-tax net investment income per share - basic (in usd per share) | $ 0.65 | $ 0.60 | $ 0.54 | $ 0.50 | $ 0.50 | $ 0.51 | $ 0.45 | $ 0.45 | $ 2.30 | $ 1.90 | $ 1.79
Pre-tax net investment income per share - diluted (in usd per share) | 0.65 | 0.60 | 0.54 | 0.50 | 0.50 | 0.51 | 0.45 | 0.45 | 2.30 | 1.90 | 1.79
Net investment income per share – diluted (in usd per share) | 0.64 | 0.62 | 0.52 | 0.49 | 0.50 | 0.51 | 0.43 | 0.43 | 2.29 | 1.87 | 1.66
Net investment income per share – basic (in usd per share) | 0.64 | 0.62 | 0.52 | 0.49 | 0.50 | 0.51 | 0.43 | 0.43 | 2.29 | 1.87 | 1.66
Net increase in net assets from operations – diluted (in usd per share) | 0.52 | 0.09 | 0.34 | 0.10 | 0.81 | 0.54 | (0.20) | 0.71 | 1.10 | 1.87 | 2.67
Net increase in net assets from operations – basic (in usd per share) | $ 0.52 | $ 0.09 | $ 0.34 | $ 0.10 | $ 0.81 | $ 0.54 | $ (0.20) | $ 0.71 | $ 1.10 | $ 1.87 | $ 2.67

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