PRINCIPAL ACTIVITY AND SIGNIFICANT ACCOUNTING POLICIES - Federal Income Taxes (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| PRINCIPAL ACTIVITY AND SIGNIFICANT ACCOUNTING POLICIES | |
| Taxable income to be distributed | 90.00% |
| Retainable taxable income | 10.00% |
| Provisions or liabilities for income taxes | $ 0 |
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- Definition Retainable Taxable Income No definition available.
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- Definition Taxable Income To Be Distributed No definition available.
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- References No definition available.
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- Definition Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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