SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026 USD ($) PortfolioCompany	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) PortfolioCompany	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) PortfolioCompany
Accounting Policies [Abstract]
Number of nonaccrual investments owned \| PortfolioCompany	6		6		5
Amortized cost	$ 86,115		$ 86,115		$ 121,125
Excise tax expense	$ 0	$ 0	$ 102	$ 0

Amount of tax expense (benefit) on investment income classified as operating. Excludes realized and unrealized gain (loss) on investment.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-4

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478297/946-220-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-3

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration