FORWARD CURRENCY CONTRACTS - Forward Currency Contracts (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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FORWARD CURRENCY CONTRACTS | |||
Realized gain (loss) on forward currency contracts | $ (1) | $ 950 | $ (310) |
Foreign currency forward contracts | |||
FORWARD CURRENCY CONTRACTS | |||
Realized gain (loss) on forward currency contracts | 13 | 27 | (3) |
Unrealized appreciation (depreciation) on forward currency contracts | 63 | (40) | |
Total net realized and unrealized gains (losses) on forward currency contracts | $ 76 | $ (13) | $ (3) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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