Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Subsidiary, Sale of Stock [Line Items]      
Net investment income before taxes $ 65,523 $ 57,322 $ 57,669
Excise tax expense (510) (851) (519)
Federal and state income and other tax expenses (3,260) (2,590) (1,662)
Net investment income $ 61,753 $ 53,881 $ 55,488
Net investment income per share— basic (in dollars per share) [1] $ 1.33 $ 1.34 $ 1.38
Net investment income per share— diluted (in dollars per share) [1] $ 1.33 $ 1.34 $ 1.38
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) $ 50 $ 2,335 $ (1,588)
Total income tax provision   0 0
As Previously Reported      
Subsidiary, Sale of Stock [Line Items]      
Net investment income before taxes   57,322 57,669
Excise tax expense   0 0
Federal and state income and other tax expenses   0 0
Net investment income   $ 57,322 $ 57,669
Net investment income per share— basic (in dollars per share)   $ 1.43 $ 1.44
Net investment income per share— diluted (in dollars per share)   $ 1.43 $ 1.44
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)   $ 0 $ 0
Total income tax provision   (1,106) (3,769)
Adjustments      
Subsidiary, Sale of Stock [Line Items]      
Net investment income before taxes   0 0
Excise tax expense   (851) (519)
Federal and state income and other tax expenses   (2,590) (1,662)
Net investment income   $ (3,441) $ (2,181)
Net investment income per share— basic (in dollars per share)   $ (0.09) $ (0.06)
Net investment income per share— diluted (in dollars per share)   $ (0.09) $ (0.06)
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)   $ 2,335 $ (1,588)
Total income tax provision   $ 1,106 $ 3,769
[1] See Note A.3 - Reverse Stock Split, the Fund completed a two-for-one reverse stock split, effective as of December 16, 2024.