v3.25.4
INCOME TAXES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Ordinary income 0.00% 0.00% 0.00%
Capital gain distribution 74.0901% 0.00% 54.9313%
Nondividend distributions (return of capital) 25.9099% 100.00% 45.0687%
Total 100.00% 100.00% 100.00%
Income and similar taxes paid to certain states $ 15 $ 55 $ 30