v3.26.3
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Current tax expense (benefit):        
Federal $ 174 $ 0 $ (54) $ 0
State and other 279 1,121 1,338 2,268
Excise 303 838 1,343 2,997
Total current tax expense 756 1,959 2,627 5,265
Deferred tax expense (benefit):        
Federal 974 864 6,434 6,334
State and other 7 154 (587) 442
Total deferred tax expense 981 1,018 5,847 6,776
Total net investment income tax provision 1,737 2,977 8,474 12,041
Current tax expense (benefit):        
Federal (337) 2,578 0 6,969
Total current tax expense (benefit) (337) 2,578 0 6,969
Deferred tax expense (benefit):        
Federal 6,987 3,774 15,615 3,702
State and other 1,021 389 2,823 (1,352)
Total deferred tax expense 8,008 4,163 18,438 2,350
Total investment valuation related income tax provision 7,671 6,741 18,438 9,319
Total income tax provision $ 9,408 $ 9,718 $ 26,912 $ 21,360