DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 35,043 | $ 34,102 |
| Interest expense carryforwards | 6,171 | 11,283 |
| Other | 3,401 | 2,809 |
| Total deferred tax assets | 44,615 | 48,194 |
| Deferred tax liabilities: | ||
| Net unrealized appreciation of portfolio investments | (64,219) | (49,658) |
| Net basis differences in portfolio investments | (28,245) | (28,259) |
| Total deferred tax liabilities | (92,464) | (77,917) |
| Total deferred tax liabilities, net | $ (47,849) | $ (29,723) |
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- Definition Deferred Tax Liabilities, Net Basis Differences In Portfolio 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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- 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 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://fasb.org/us-gaap/role/ref/legacyRef
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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, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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