INCOME TAXES (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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INCOME TAXES | |||
Provision for federal income tax | $ 0 | ||
Percentage of taxable income distributed | 100.00% | ||
Late year ordinary losses | $ 0 | $ 0 | $ 0 |
Long-term capital loss carryforwards | 22,269 | 8,123 | |
Short-term capital loss carryforwards | 5,666 | 0 | |
Cost of investments for U.S. federal income tax purpose | 711,668 | 751,117 | |
Net unrealized depreciation | 56,206 | 54,949 | |
Gross unrealized appreciation of investments | 13,700 | 6,881 | |
Gross unrealized depreciation of investments | $ 69,906 | $ 61,830 |
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from deferred ordinary loss of investment company. No definition available.
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- Definition Amount of long term capital loss carryforward for an investment company as at the end of the reporting period. No definition available.
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- Definition Percentage of taxable income distributed by an investment company in each of its fiscal and taxable years. No definition available.
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- Definition Amount of short term capital loss carryforward for an investment company as at the end of the reporting period. No definition available.
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