Quarterly report [Sections 13 or 15(d)]

INVESTMENTS - Schedule of Investment Principal Repayments (Details)

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INVESTMENTS - Schedule of Investment Principal Repayments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Mar. 31, 2026
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining six months ending March 31, 2027 $ 31,130  
2028 107,371  
2029 288,689  
2030 173,882  
2031 151,435  
Thereafter 78,968  
Total contractual repayments 831,475  
Investments in equity securities 349,604  
Total cost basis of investments held as of September 30, 2026: $ 1,181,079 $ 1,052,848
[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.