INCOME TAXES - Reconciliation (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| INCOME TAXES | |||
| Net increase (decrease) in net assets resulting from operations | $ 14,337 | $ 10,851 | $ 20,412 |
| Change in net unrealized (appreciation) depreciation on investments and foreign currency | (23,792) | 8,406 | 23,248 |
| Other book-to-tax differences | 36,666 | 18,089 | 204 |
| Taxable income before deductions for distributions | $ 27,211 | $ 37,346 | $ 43,864 |
| X | ||||||||||
- Definition Amount, before tax, of unrealized gain (loss) on derivative and foreign currency transaction on derivative from change in market price, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of other book to tax differences in an investment company. No definition available.
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- Definition The amount of taxable income before deduction distributions in an investment company. No definition available.
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