v3.26.3
AGREEMENTS (Tables)
 9 Months Ended
Sep. 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 nine months ended September 30, 2026 and 2025 were as follows:

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2026202520262025
Base management fee$109 $108 $330 $314 
Income based fee$82 $88 $250 $259 
Capital gains incentive fee(1)$— $13 $(82)$(8)
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(1)Accrued in accordance with GAAP as discussed below. As of September 30, 2026 and December 31, 2025, there was no capital gains incentive fee actually payable under the Company’s investment advisory and management agreement.