Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
 [1]
Cost $ 1,044,448 $ 1,044,448   $ 1,052,848
Purchase of investments   600 $ 62,842  
Net realized gain (loss)   (9,000) $ 0  
Home Concepts Acquisition, Inc.        
Cost 12,000 $ 12,000    
Purchase of investments 3,000      
Net realized gain (loss) $ (9,000)      
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $428.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $173.7 million. Cumulative net unrealized appreciation is $254.8 million, based on a tax cost of $1.1 billion.