Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)

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INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining nine months ending March 31, 2024 $ 81,418  
2025 89,614  
2026 204,919  
2027 144,096  
2028 38,250  
Thereafter 37,000  
Total contractual repayments 595,297  
Investments in equity securities 172,688  
Total cost basis of investments held as of June 30, 2023: $ 767,985 $ 720,630
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $150.4 million; cumulative gross unrealized depreciation for federal income tax purposes is $119.3 million. Cumulative net unrealized appreciation is $31.1 million, based on a tax cost of $722.4 million.