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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Current tax expense (benefit):        
Federal $ (38) $ 761 $ 80 $ 940
State and other 108 396 449 810
Excise (39) 491 240 570
Total current tax expense 31 1,648 769 2,320
Deferred tax expense (benefit):        
Federal 474 (245) 1,716 500
State and other (52) (137) 8 (49)
Total deferred tax expense (benefit) 422 (382) 1,724 451
Total net investment income tax provision 453 1,266 2,493 2,771
Current tax expense:        
Federal 0 0 0 205
Total current tax expense 0 0 0 205
Deferred tax expense (benefit):        
Federal 1,051 898 (362) 2,895
State and other 150 270 45 279
Total deferred tax expense (benefit) 1,201 1,168 (317) 3,174
Total investment valuation related income tax provision (benefit) 1,201 1,168 (317) 3,379
Total income tax provision $ 1,654 $ 2,434 $ 2,176 $ 6,150