v3.26.1
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Current tax expense (benefit):        
Federal $ (226) $ (164) $ (226) $ 0
State and other 603 487 1,058 1,147
Excise 659 818 1,040 2,159
Total current tax expense 1,036 1,141 1,872 3,306
Deferred tax expense (benefit):        
Federal 1,833 3,575 5,460 5,470
State and other 604 435 (595) 288
Total deferred tax expense 2,437 4,010 4,865 5,758
Total net investment income tax provision 3,473 5,151 6,737 9,064
Current tax expense (benefit):        
Federal (1,106) 4,071 337 4,391
Total current tax expense (benefit) (1,106) 4,071 337 4,391
Deferred tax expense (benefit):        
Federal 7,525 (3,343) 8,628 (72)
State and other 1,376 (1,610) 1,802 (1,741)
Total deferred tax expense (benefit) 8,901 (4,953) 10,430 (1,813)
Total investment valuation related income tax provision (benefit) 7,795 (882) 10,767 2,578
Total income tax provision $ 11,268 $ 4,269 $ 17,504 $ 11,642