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
Mar. 31, 2026
Mar. 31, 2025
Current tax expense:    
Federal $ 164 $ 53
State and other 124 239
Excise 50 192
Total current tax expense 338 484
Deferred tax expense (benefit):    
Federal 1,349 348
State and other (681) 210
Total deferred tax expense 668 558
Total net investment income tax provision 1,006 1,042
Deferred tax expense (benefit):    
Federal (90) (1,962)
State and other 218 (450)
Total deferred tax expense (benefit) 128 (2,412)
Total investment valuation related income tax provision (benefit) 128 (2,412)
Total income tax provision (benefit) $ 1,134 $ (1,370)