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ORGANIZATION AND BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The impact of the adjustments on the Consolidated Statement of Operations for the three and nine months ended September 30, 2024 is as follows:
| Three Months Ended September 30, 2024
| As Previously Reported |  | Adjustments |  | As Revised
| (in thousands, except per share amounts)
Net investment income before taxes | $ | 14,182 |  |  | $ | — |  |  | $ | 14,182 |
Excise tax benefit (expense) | — |  |  | (491) |  |  | (491) |
Federal and state income and other tax expenses | — |  |  | (775) |  |  | (775) |
Net investment income | 14,182 |  |  | (1,266) |  |  | 12,916 |
Net investment income per share | $ | 0.35 |  |  | $ | (0.03) |  |  | $ | 0.32 |
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) | $ | — |  |  | $ | (1,168) |  |  | $ | (1,168) |
Total income tax (provision) benefit | $ | (2,434) |  |  | $ | 2,434 |  |  | $ | — |
| Nine Months Ended September 30, 2024
| As Previously Reported |  | Adjustments |  | As Revised
| (in thousands, except per share amounts)
Net investment income before taxes | $ | 43,093 |  |  | $ | — |  |  | $ | 43,093 |
Excise tax benefit (expense) | — |  |  | (570) |  |  | (570) |
Federal and state income and other tax expenses | — |  |  | (2,201) |  |  | (2,201) |
Net investment income | 43,093 |  |  | (2,771) |  |  | 40,322 |
Net investment income per share | $ | 1.07 |  |  | $ | (0.07) |  |  | $ | 1.00 |
Income tax benefit (provision) on net realized gain (loss) and net unrealized appreciation (depreciation) | $ | — |  |  | $ | (3,379) |  |  | $ | (3,379) |
Total income tax (provision) benefit | $ | (6,150) |  |  | $ | 6,150 |  |  | $ | — |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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