DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Current tax expense (benefit): | ||||
| Federal | $ (70) | $ (38) | $ (1,340) | $ 80 |
| State and other | (2) | 108 | 288 | 449 |
| Excise | 159 | (39) | 448 | 240 |
| Total current tax expense (benefit) | 87 | 31 | (604) | 769 |
| Deferred tax expense (benefit): | ||||
| Federal | 826 | 474 | 4,467 | 1,716 |
| State and other | 148 | (52) | (421) | 8 |
| Total deferred tax expense | 974 | 422 | 4,046 | 1,724 |
| Total net investment income tax provision | 1,061 | 453 | 3,442 | 2,493 |
| Deferred tax expense (benefit): | ||||
| Federal | 1,129 | 1,051 | 2,308 | (362) |
| State and other | 260 | 150 | 897 | 45 |
| Total deferred tax expense (benefit) | 1,389 | 1,201 | 3,205 | (317) |
| Total investment valuation related income tax provision (benefit) | 1,389 | 1,201 | 3,205 | (317) |
| Total income tax provision | $ 2,450 | $ 1,654 | $ 6,647 | $ 2,176 |
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- Definition Deferred Tax Expense (Income) No definition available.
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- Definition Investment Company, Excise Tax Expense (Benefit) No definition available.
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- Definition Investment Company, Income Tax Expense (Benefit) No definition available.
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- Definition Investment Income, Operating, Deferred Federal Tax Expense (Benefit) No definition available.
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- Definition Investment Income, Operating, Deferred State And Other Tax Expense (Benefit) No definition available.
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- Definition Investment Income, Operating, Deferred Tax Expense (Benefit) No definition available.
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- Definition Investment Income, Operating, Federal Tax Expense (Benefit), Current No definition available.
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- Definition Investment Income, Operating, State And Other Tax Expense (Benefit), Current No definition available.
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- Definition Investment Income, Operating, Tax Expense (Benefit), Current No definition available.
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- Definition Investment Tax Expense (Income), Deferred No definition available.
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- Definition Realized Gain (Loss), Investment And Derivative, Operating, Deferred Federal Tax Expense (Benefit) No definition available.
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- Definition Realized Gain (Loss), Investment And Derivative, Operating, Deferred State And Other Tax Expense (Benefit) No definition available.
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- Definition Realized Gain (Loss), Investment And Derivative, Operating, Deferred Tax Expense (Benefit) No definition available.
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- References No definition available.
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- Definition Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of tax expense (benefit) from realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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