INCOME TAXES (Additional Information) (Details) $ in Thousands	Dec. 31, 2025 USD ($)
Income Tax Contingency [Line Items]
Gain carried forward	$ 8,961
Ordinary income	8,961
Long-term capital loss	0
Long-Term Capital Loss Carryforward
Income Tax Contingency [Line Items]
Unused capital losses	9,172
Short-Term Capital Loss Carryforward
Income Tax Contingency [Line Items]
Unused capital losses	$ 34,058

Investment Company, Distributable Earnings (Loss), Accumulated Capital Gain Carryforward

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of accumulated undistributed deficit from capital loss carryforward of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-12

+ Details

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- Definition

Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-12

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- Definition

Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-12

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