v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Change in unrealized appreciation   $ (15,600) $ (16,950)
Fair value beginning balance $ 27,500 40,853 15,650
Purchases of portfolio securities   2,247 8,253
Fair value ending balance 17,276 27,500 40,853
Control Investments [Member]      
Fair value beginning balance 27,500    
Fair value ending balance 10,500 27,500  
Level 3 [Member]      
Change in unrealized appreciation (10,889)    
Fair value beginning balance 27,500    
Realized gain (loss) (6,861)    
Purchases of portfolio securities 2,750    
Transfers in (out) of Level 3 0    
Fair value ending balance 12,500 27,500  
Level 3 [Member] | Non-affiliate Investments [Member]      
Change in unrealized appreciation (2,000)    
Fair value beginning balance 0    
Realized gain (loss) 2,750    
Purchases of portfolio securities 2,750    
Fair value ending balance 2,000 0  
Level 3 [Member] | Control Investments [Member]      
Change in unrealized appreciation (12,889) (15,600) (16,950)
Fair value beginning balance 27,500 40,853 15,650
Realized gain (loss) (4,111)    
Purchases of portfolio securities 0 2,247 8,253
Fair value ending balance $ 10,500 $ 27,500 $ 40,853