v3.25.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
PortfolioCompany
Dec. 31, 2024
USD ($)
PortfolioCompany
Dec. 31, 2023
USD ($)
Accounting Policies [Abstract]      
Number of nonaccrual investments owned | PortfolioCompany 5 2  
Amortized cost of investments on non-accrual status $ 121,125 $ 29,237  
Excise tax expense $ 0 $ 15 $ 70