v3.25.2
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Current tax expense (benefit):            
Federal $ (164)   $ 329   $ 0 $ 657
State and other 487   997   1,147 1,878
Excise 818 $ 1,341 272 $ 922 2,159 1,193
Total current tax expense 1,141   1,598   3,306 3,728
Deferred tax expense:            
Federal 3,575   1,600   5,470 2,398
State and other 435   203   288 650
Total deferred tax expense 4,010   1,803   5,758 3,048
Total net investment income tax provision 5,151   3,401   9,064 6,776
Current tax expense:            
Federal 4,071   0   4,391 0
Total current tax expense 4,071   0   4,391 0
Deferred tax expense (benefit):            
Federal (3,343)   7,267   (72) 14,120
State and other (1,610)   402   (1,741) 1,114
Total deferred tax expense (benefit) (4,953)   7,669   (1,813) 15,234
Total investment valuation related income tax provision (benefit) (882) $ 3,460 7,669 $ 7,565 2,578 15,234
Total income tax provision $ 4,269   $ 11,070   $ 11,642 $ 22,010