SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
SIGNIFICANT ACCOUNTING POLICIES
Net decrease in net assets resulting from operations	$ (14,164)	$ (18,777)	$ 12,949
Weighted average shares outstanding - basic	13,706	13,586	13,526
Weighted average shares outstanding - diluted	13,706	13,586	13,526
Basic earnings per share	$ (1.03)	$ (1.38)	$ 0.96
Diluted earnings per share	$ (1.03)	$ (1.38)	$ 0.96

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details