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 6 Months Ended
Jun. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Mar. 31, 2026
 [1]
Cost basis   $ 1,181,079   $ 1,181,079   $ 1,052,848
Investment       157,093 $ 133,878  
Net realized loss on investments   $ 0 $ 29,938 $ 9,000 $ 29,938  
Home Concepts Acquisition, Inc.            
Cost basis $ 12,000          
Investment 3,000          
Net realized loss on investments $ 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.