Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Net Investment Income Related Taxes (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Current tax expense:        
Federal $ 0 $ 374 $ 0 $ 1,031
State and other 1,121 1,625 2,268 3,502
Excise 838 458 2,997 1,652
Total current tax expense 1,959 2,457 5,265 6,185
Deferred tax expense (benefit):        
Federal 864 1,021 6,334 3,420
State and other 154 (262) 442 387
Total deferred tax expense 1,018 759 6,776 3,807
Total net investment income tax provision 2,977 3,216 12,041 9,992
Current tax expense:        
Federal 2,578 0 6,969 0
Total current tax expense 2,578 0 6,969 0
Deferred tax expense (benefit):        
Federal 3,774 8,318 3,702 22,438
State and other 389 175 (1,352) 1,289
Total deferred tax expense 4,163 8,493 2,350 23,727
Total investment valuation related income tax provision 6,741 8,493 9,319 23,727
Total income tax provision $ 9,718 $ 11,709 $ 21,360 $ 33,719