Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Investments Classified by Contractual Maturity Date (Details)

v3.22.2.2
INVESTMENTS - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining six months ending March 31, 2023 $ 87,050  
2024 54,268  
2025 85,834  
2026 136,369  
2027 135,295  
Thereafter 39,750  
Total contractual repayments 538,566  
Adjustments to cost basis of debt investments (3)  
Investments in equity securities 164,655  
Total cost basis of investments held as of September 30, 2022: $ 703,218 $ 669,248
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $140.8 million; cumulative gross unrealized depreciation for federal income tax purposes is $97.1 million. Cumulative net unrealized appreciation is $43.8 million, based on a tax cost of $670.6 million.