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

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
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current tax expense (benefit):      
Federal $ (1,426) $ 4,458 $ 1
State and other (429) 595 340
Excise 510 851 519
Total current tax expense (benefit) (1,345) 5,904 860
Deferred tax expense (benefit):      
Federal 4,829 (2,401) 1,219
State and other 286 (62) 102
Total deferred tax expense (benefit) 5,115 (2,463) 1,321
Total net investment income tax provision 3,770 3,441 2,181
Current tax expense (benefit):      
Federal (526) (915) 12
Total current tax expense (benefit) (526) (915) 12
Deferred tax expense (benefit):      
Federal (9) (667) 2,231
State and other 485 (753) (655)
Total deferred tax expense (benefit) 476 (1,420) 1,576
Total investment valuation related income tax provision (benefit) (50) (2,335) 1,588
Total income tax provision $ 3,720 $ 1,106 $ 3,769