Quarterly report [Sections 13 or 15(d)]

ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Error Corrections and Prior Period Adjustments (Details)

v3.25.2
ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Subsidiary, Sale of Stock [Line Items]            
Net investment income before taxes $ 17,306 $ 16,788 $ 14,365 $ 14,546 $ 34,094 $ 28,911
Excise tax expense (87) (192) (4) (76) (279) (80)
Federal and state income and other tax expenses (912) (850) (942) (482) (1,761) (1,425)
Net investment income $ 16,307 $ 15,746 $ 13,419 $ 13,988 $ 32,054 $ 27,406
Net investment income per share— basic (in dollars per share) $ 0.35 [1] $ 0.35 $ 0.33 [1] $ 0.35 $ 0.70 [1] $ 0.68 [1]
Net investment income per share— diluted (in dollars per share) $ 0.35 [1] $ 0.35 $ 0.33 [1] $ 0.35 $ 0.70 [1] $ 0.68 [1]
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) $ (893) $ 2,412 $ (1,830) $ (382) $ 1,518 $ (2,212)
Total income tax (provision) benefit   0 0 0    
As Previously Reported            
Subsidiary, Sale of Stock [Line Items]            
Net investment income before taxes   16,788 14,365 14,546    
Excise tax expense   0 0 0    
Federal and state income and other tax expenses   0 0 0    
Net investment income   $ 16,788 $ 14,365 $ 14,546    
Net investment income per share— basic (in dollars per share)   $ 0.38 $ 0.36 $ 0.36    
Net investment income per share— diluted (in dollars per share)   $ 0.38 $ 0.36 $ 0.36    
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)   $ 0 $ 0 $ 0    
Total income tax (provision) benefit   1,370 (2,776) (940)    
Adjustments            
Subsidiary, Sale of Stock [Line Items]            
Net investment income before taxes   0 0 0    
Excise tax expense   (192) (4) (76)    
Federal and state income and other tax expenses   (850) (942) (482)    
Net investment income   $ (1,042) $ (946) $ (558)    
Net investment income per share— basic (in dollars per share)   $ (0.03) $ (0.03) $ (0.01)    
Net investment income per share— diluted (in dollars per share)   $ (0.03) $ (0.03) $ (0.01)    
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)   $ 2,412 $ (1,830) $ (382)    
Total income tax (provision) benefit   $ (1,370) $ 2,776 $ 940    
[1] As discussed in Note A.3. — Reverse Stock Split, the Company completed a two-for-one reverse stock split, effective as of December 16, 2024.