Quarterly report [Sections 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
Dec. 31, 2025
Mar. 31, 2025
 [1]
Investments, Debt and Equity Securities [Abstract]    
Remainder of fiscal year $ 13,000  
2027 36,340  
2028 114,042  
2029 291,540  
2030 159,506  
Thereafter 137,470  
Total contractual repayments 751,898  
Investments in equity securities 307,000  
Total cost basis of investments held as of December 31, 2025: $ 1,058,898 $ 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.