v3.25.4
INCOME TAXES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
INCOME TAXES      
Provision for federal income tax $ 0    
Percentage of taxable income distributed 100.00%    
Late year ordinary losses $ 0 $ 0 $ 0
Long-term capital loss carryforwards 36,521 22,269  
Short-term capital loss carryforwards 5,335 5,666  
Cost of investments for U.S. federal income tax purpose 632,092 711,668  
Net unrealized depreciation 53,444 56,206  
Gross unrealized appreciation of investments 15,796 13,700  
Gross unrealized depreciation of investments $ 69,240 $ 69,906