Quarterly report pursuant to Section 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, 2024
Mar. 31, 2024
 [1]
Investments, Debt and Equity Securities [Abstract]    
Remainder of fiscal year $ 64,060  
2026 206,310  
2027 213,485  
2028 66,231  
2029 100,394  
Thereafter 0  
Total contractual repayments 650,480  
Investments in equity securities 189,667  
Total cost basis of investments held $ 840,147 $ 854,290
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $180.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $115.8 million. Cumulative net unrealized appreciation is $64.7 million, based on a tax cost of $855.8 million.