v3.26.1
AGREEMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Investment Company [Abstract]  
Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees
The base management fee, income based fee and capital gains incentive fee for the three and six months ended June 30, 2026 and 2025 were as follows:

For the Three Months Ended June 30,For the Six Months Ended June 30,
2026202520262025
Base management fee$110 $104 $221 $206 
Income based fee$84 $86 $168 $171 
Capital gains incentive fee(1)$(21)$4 $(82)$(21)
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(1)Accrued in accordance with GAAP as discussed below. As of June 30, 2026 and December 31, 2025, there was no capital gains incentive fee actually payable under the Company’s investment advisory and management agreement.