Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Schedule of Investment Principal Repayments (Details)

v3.25.0.1
INVESTMENTS - Schedule of Investment Principal Repayments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
 [1]
Investments, Debt and Equity Securities [Abstract]    
Remainder of fiscal year $ 49,060  
2026 215,780  
2027 219,486  
2028 66,231  
2029 100,394  
Thereafter 129,506  
Total contractual repayments 780,457  
Investments in equity securities 241,284  
Total cost basis of investments held $ 1,021,741 $ 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.