Income Taxes - Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax assets: | ||
| Carryforwards of net operating loss | $ 3,764 | $ 1,818 |
| Other | 65 | 45 |
| Valuation allowance | (224) | (383) |
| Total deferred tax assets | 3,605 | 1,480 |
| Deferred tax liabilities: | ||
| Unrealized appreciation on investments | (18,462) | (11,324) |
| Total deferred tax liabilities | (18,462) | (11,324) |
| Deferred tax liabilities, net | $ (14,857) | $ (9,844) |
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- Definition Deferred Tax Liabilities, Unrealized Appreciation (Depreciation) on Investments No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and 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 operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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