SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Feb. 26, 2026 |
Dec. 31, 2025 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||
| Percentage of investment owned | 100.00% | ||
| Unrecognized tax benefits | $ 0 | $ 0 | |
| Accrued for interest or penalties | 0 | 0 | |
| Cost of investments for U.S. federal income tax purpose | 597,588 | 632,092 | |
| Net unrealized depreciation | 28,386 | 53,444 | |
| Gross unrealized appreciation of investments | 21,275 | 15,796 | |
| Gross unrealized depreciation of investments | 49,661 | $ 69,240 | |
| Maximum | |||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||
| Stock repurchase program authorized amount | $ 22,500 | $ 22,500 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percent of partners or members capital or equity units. No definition available.
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- Details
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