XML 68 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Federal Income Tax - Undistributed Ordinary Income Earnings on a Tax Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Undistributed ordinary income $ 38,616 $ 18,813 $ 10,825
Long term capital loss carry forward (102,908) (73,055) (63,571)
Unrealized appreciation 14,935 18,542 12,973
Unrealized depreciation (65,032) (19,771) (8,738)
Other temporary differences 12,547 11,875 7,465
Total $ (101,842) $ (43,596) $ (41,046)