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, 2024
Mar. 31, 2024
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining nine months ending March 31, 2025 $ 72,270  
2026 206,310  
2027 185,775  
2028 66,231  
2029 100,394  
Thereafter 25,000  
Total contractual repayments 655,980  
Investments in equity securities 195,886  
Total cost basis of investments held as of June 30, 2024: $ 851,866 $ 854,290
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $180.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $115.8 million. Cumulative net unrealized appreciation is $64.7 million, based on a tax cost of $855.8 million.