v3.26.1
FINANCIAL HIGHLIGHTS (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Per share data:      
Net asset value, beginning of period   $ 11.68 $ 12.31
Investment operations:      
Net investment income   0.47 0.58
Net realized and unrealized gains (losses) on investments and foreign currency transactions   (0.02) (0.3)
Net increase (decrease) in net assets resulting from operations   0.45 0.28
Purchases of common stock   0.15  
Distributions declared from net investment income   (0.51) (0.77)
Net asset value, end of period $ 11.77 $ 11.77 $ 11.82
Total annualized return based on market value   (7.25%) (20.00%)
Total annualized return based on net asset value   7.73% 4.62%
Net assets, end of period $ 252,812 $ 252,812 $ 274,750
Per share market value at end of period $ 6.7 $ 6.7 $ 8.72
Shares outstanding end of period 21,476,471 21,476,471 23,243,088
Ratios/Supplemental Data:      
Ratio of expenses before incentive fees to average net assets   14.14% 14.81%
Ratio of incentive fees to average net assets   1.73% 2.38%
Ratio of total expenses to average net assets   15.87% 17.19%
Ratio of net investment income to average net assets   8.18% 9.51%
Portfolio turnover ratio   10.40% 14.23%
Performance-based incentive fees waived $ 142 $ 312  
Ratios of incentive fees (as a percent)   1.98%  
Ratio of total expenses (as a percent)   16.12%  
Ratio net investment income (as a percent)   7.93%