Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 1 Months Ended
Mar. 31, 2024
Dec. 31, 2022
Aug. 31, 2022
Cost [1] $ 854,290    
The Mountain      
Net realized gain (loss): $ (14,700)    
Ginsey Home Solutions, Inc.      
Payment to extinguish secured borrowing liability     $ 5,100
The Mountain Corporation      
Net realized gain (loss):   $ (10,000)  
Cost   13,200  
Purchase of investments   $ 3,200  
[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.