Quarterly report [Sections 13 or 15(d)]

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details)

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($)
$ 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
Current tax expense:            
Federal $ 65   $ 125   $ 118 $ 178
State and other 103   212   342 414
Excise 87 $ 192 4 $ 76 279 80
Total current tax expense 255   341   739 672
Deferred tax expense (benefit):            
Federal 894   574   1,242 745
State and other (150)   31   59 88
Total deferred tax expense 744   605   1,301 833
Total net investment income tax provision 999   946   2,040 1,505
Current tax expense:            
Federal 0   205   0 205
Total current tax expense 0   205   0 205
Deferred tax expense (benefit):            
Federal 549   1,513   (1,413) 1,997
State and other 344   112   (105) 10
Total deferred tax expense (benefit) 893   1,625   (1,518) 2,007
Total investment valuation related income tax provision (benefit) 893 $ (2,412) 1,830 $ 382 (1,518) 2,212
Total income tax provision $ 1,892   $ 2,776   $ 522 $ 3,717