Annual report [Section 13 and 15(d), not S-K Item 405]

DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details)

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DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Current tax expense (benefit):      
Federal $ 1,651 $ 540 $ 1,198
State and other (1,469) 1,989 2,245
Excise 4,051 5,851 3,190
Total current tax expense 4,233 8,380 6,633
Deferred tax expense (benefit):      
Federal 8,189 5,142 3,491
State and other 1,601 136 (1,847)
Total deferred tax expense 9,790 5,278 1,644
Total net investment income tax provision 14,023 13,658 8,277
Current tax benefit:      
Federal (284) 0 0
Total current tax benefit (284) 0 0
Deferred tax expense (benefit):      
Federal 12,367 20,707 10,690
State and other 695 (3,732) 3,675
Total deferred tax expense 13,062 16,975 14,365
Total investment valuation related income tax provision 12,778 16,975 14,365
Total income tax provision $ 26,801 $ 30,633 $ 22,642