Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)

v3.23.3
INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining six months ending March 31, 2024 $ 81,418  
2025 92,614  
2026 204,919  
2027 162,746  
2028 38,250  
Thereafter 70,750  
Total contractual repayments 650,697  
Investments in equity securities 184,101  
Total cost basis of investments held as of September 30, 2023: $ 834,798 $ 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.