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
Dec. 31, 2023
Mar. 31, 2023
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining three months ending March 31, 2024 $ 33,918  
2025 100,470  
2026 204,919  
2027 162,746  
2028 38,250  
Thereafter 125,394  
Total contractual repayments 665,697  
Investments in equity securities 202,807  
Total cost basis of investments held as of December 31, 2023: $ 868,504 $ 720,630
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $150.4 million; cumulative gross unrealized depreciation for federal income tax purposes is $119.3 million. Cumulative net unrealized appreciation is $31.1 million, based on a tax cost of $722.4 million.