Quarterly report [Sections 13 or 15(d)]

INVESTMENTS - Schedule of Investment Principal Repayments (Details)

v3.25.2
INVESTMENTS - Schedule of Investment Principal Repayments (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
 [1]
Investments, Debt and Equity Securities [Abstract]    
Remainder of fiscal year $ 15,000  
2027 124,124  
2028 120,282  
2029 254,844  
2030 159,506  
Thereafter 45,180  
Total contractual repayments 718,936  
Investments in equity securities 278,602  
Total cost basis of investments held as of June 30, 2025: $ 997,538 $ 939,066
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $183.3 million; cumulative gross unrealized depreciation for federal income tax purposes is $144.9 million. Cumulative net unrealized appreciation is $38.5 million, based on a tax cost of $940.9 million.