v3.25.2
ORGANIZATION AND BASIS OF PRESENTATION (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments The impact of the adjustments on the Consolidated Statement of Operations for each of the three months ended March 31, 2024, June 30, 2024 and March 31, 2025 are as follows:
Three Months Ended March 31, 2024
As Previously ReportedAdjustmentsAs Revised
(in thousands, except per share amounts)
Net investment income before taxes$89,807 $— $89,807 
Excise tax expense— (922)(922)
Federal and state income and other tax expenses— (2,453)(2,453)
Net investment income89,807 (3,375)86,432 
Net investment income per share$1.05 $(0.03)$1.02 
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)$— $(7,565)$(7,565)
Total income tax (provision) benefit$(10,940)$10,940 $— 
Three Months Ended June 30, 2024
As Previously ReportedAdjustmentsAs Revised
(in thousands, except per share amounts)
Net investment income before taxes$87,300 $— $87,300 
Excise tax expense— (272)(272)
Federal and state income and other tax expenses— (3,129)(3,129)
Net investment income87,300 (3,401)83,899 
Net investment income per share$1.01 $(0.04)$0.97 
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)$— $(7,669)$(7,669)
Total income tax (provision) benefit$(11,070)$11,070 $— 
Three Months Ended March 31, 2025
As Previously ReportedAdjustmentsAs Revised
(in thousands, except per share amounts)
Net investment income before taxes$89,810 $— $89,810 
Excise tax expense— (1,341)(1,341)
Federal and state income and other tax expenses— (2,572)(2,572)
Net investment income89,810 (3,913)85,897 
Net investment income per share$1.01 $(0.04)$0.97 
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation)$— $(3,460)$(3,460)
Total income tax (provision) benefit$(7,373)$7,373 $—