Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Subsidiary, Sale of Stock [Line Items]        
Net investment income before taxes $ 17,030 $ 14,182 $ 51,124 $ 43,093
Excise tax benefit (expense)   (491)   (570)
Federal and state income and other tax expenses (492) (775) (2,253) (2,201)
Net investment income $ 16,577 $ 12,916 $ 48,631 $ 40,322
Net investment income per share— basic (in dollars per share) [1] $ 0.35 $ 0.32 $ 1.05 $ 1.00
Net investment income per share— diluted (in dollars per share) [1] $ 0.35 $ 0.32 $ 1.05 $ 1.00
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) $ (1,201) $ (1,168) $ 317 $ (3,379)
Total income tax (provision) benefit   0   0
As Previously Reported        
Subsidiary, Sale of Stock [Line Items]        
Net investment income before taxes   14,182   43,093
Excise tax benefit (expense)   0   0
Federal and state income and other tax expenses   0   0
Net investment income   $ 14,182   $ 43,093
Net investment income per share— basic (in dollars per share)   $ 0.35   $ 1.07
Net investment income per share— diluted (in dollars per share)   $ 0.35   $ 1.07
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)   $ 0   $ 0
Total income tax (provision) benefit   (2,434)   (6,150)
Adjustments        
Subsidiary, Sale of Stock [Line Items]        
Net investment income before taxes   0   0
Excise tax benefit (expense)   (491)   (570)
Federal and state income and other tax expenses   (775)   (2,201)
Net investment income   $ (1,266)   $ (2,771)
Net investment income per share— basic (in dollars per share)   $ (0.03)   $ (0.07)
Net investment income per share— diluted (in dollars per share)   $ (0.03)   $ (0.07)
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)   $ (1,168)   $ (3,379)
Total income tax (provision) benefit   $ 2,434   $ 6,150
[1] As discussed in Note A.3. — Reverse Stock Split, the Fund completed a two-for-one reverse stock split, effective as of December 16, 2024.