Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Aug. 31, 2025
Mar. 31, 2025
 [1]
Investments, cost $ 1,037,200 $ 1,037,200   $ 1,037,200     $ 939,066
Purchase of investments       133,878 $ 20,098    
Net realized gain (loss)   $ (29,938) $ 42,303 $ (29,938) $ 42,305    
J.R. Hobbs              
Investments, cost           $ 49,900  
Purchase of investments 20,000            
Net realized gain (loss) $ (29,900)            
[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.