DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 671 | $ 398 |
| Interest expense carryforwards | 3,258 | 1,426 |
| General business and foreign tax credit carryforwards | 329 | 156 |
| Capital loss carryforwards | 6,041 | 10,013 |
| Total deferred tax assets | 10,299 | 11,993 |
| Deferred tax liabilities: | ||
| Net basis differences in portfolio investments | (1,484) | (3,777) |
| Net unrealized appreciation of portfolio investments | (12,074) | (8,578) |
| Total deferred tax liabilities | (13,558) | (12,355) |
| Total deferred tax liabilities, net | $ (3,259) | $ (362) |
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- Definition Deferred Tax Assets, Tax Credit Carryforwards, General Business And Foreign No definition available.
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- Definition Deferred Tax Liabilities, Net Basis Differences In Portfolio Investments No definition available.
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- Definition Deferred Tax Liabilities, Net Unrealized Appreciation Of Portfolio Investments No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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