DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 32 | $ 671 |
| Interest expense carryforwards | 4,514 | 3,258 |
| General business and foreign tax credit carryforwards | 9 | 329 |
| Capital loss carryforwards | 5,499 | 6,041 |
| Total deferred tax assets | 10,054 | 10,299 |
| Deferred tax liabilities: | ||
| Net basis differences in portfolio investments | 4,324 | (1,484) |
| Net unrealized appreciation of portfolio investments | (13,753) | (12,074) |
| Total deferred tax liabilities | (9,429) | (13,558) |
| Total deferred tax assets (liabilities), net | $ 625 | |
| Total deferred tax assets (liabilities), net | $ (3,259) |
| X | ||||||||||
- Definition Deferred Tax Assets, Tax Credit Carryforwards, General Business And Foreign No definition available.
|
| X | ||||||||||
- Definition Deferred Tax Liabilities, Net Basis Differences In Portfolio Investments No definition available.
|
| X | ||||||||||
- Definition Deferred Tax Liabilities, Net Unrealized Appreciation Of Portfolio Investments No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|