v3.26.1
INVESTMENTS - Schedule of Investment Principal Repayments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
 [2]
Investments, Debt and Equity Securities [Abstract]    
2027 $ 46,490  
2028 110,842  
2029 291,540  
2030 159,506  
2031 137,470  
Thereafter 0  
Total contractual repayments 745,848  
Investments in equity securities 307,000  
Total cost basis of investments held as of March 31, 2026: $ 1,052,848 [1] $ 939,066
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $428.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $173.7 million. Cumulative net unrealized appreciation is $254.8 million, based on a tax cost of $1.1 billion.
[2] 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.