RELATED PARTY TRANSACTIONS - Performance-based incentive fee (Details) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Nov. 10, 2025 |
Dec. 31, 2025
USD ($)
component
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
| RELATED PARTY TRANSACTIONS | ||||
| Number of components | component | 2 | |||
| Incentive fee payables | $ 19,157 | $ 17,848 | ||
| Income incentive fee | 6,477 | 9,309 | $ 10,678 | |
| Performance-based incentive fees waived | (200) | |||
| Total performance-based incentive fees | $ 6,277 | 9,309 | $ 10,678 | |
| Investment adviser | ||||
| RELATED PARTY TRANSACTIONS | ||||
| Number of components | component | 2 | |||
| Incentive fee payables | $ 0 | |||
| White Horse Advisers | ||||
| RELATED PARTY TRANSACTIONS | ||||
| Percentage of incentive fee on net investment income | 20.00% | |||
| Reduced percentage of incentive fee on net investment | 17.50% | |||
| Capital Gains Incentive Fees under GAAP | ||||
| RELATED PARTY TRANSACTIONS | ||||
| Incentive fee payables | $ 0 | $ 0 | ||