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 $ (1,434) $ 65 $ (1,270) $ 118
State and other 166 103 290 342
Excise 239 87 289 279
Total current tax expense (benefit) (1,029) 255 (691) 739
Deferred tax expense (benefit):        
Federal 2,292 894 3,641 1,242
State and other 112 (150) (569) 59
Total deferred tax expense 2,404 744 3,072 1,301
Total net investment income tax provision 1,375 999 2,381 2,040
Deferred tax expense (benefit):        
Federal 1,269 549 1,179 (1,413)
State and other 419 344 637 (105)
Total deferred tax expense (benefit) 1,688 893 1,816 (1,518)
Total investment valuation related income tax provision (benefit) 1,688 893 1,816 (1,518)
Total income tax provision $ 3,063 $ 1,892 $ 4,197 $ 522