DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Distributable Earnings on Tax Basis (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Tax Disclosure [Abstract] | |||
| Undistributed ordinary income | $ 14,984 | $ 20,348 | $ 14,745 |
| Net unrealized appreciation, net of tax | 60,223 | 25,223 | 42,341 |
| Cumulative book/tax differences on realized gain/loss, including capital loss carryforward | (55,499) | (38,572) | (43,438) |
| Accumulated net impact of Taxable Subsidiaries | (55,768) | (67,544) | (75,468) |
| Other temporary differences | (7,335) | (4,172) | (2,089) |
| Components of Total overdistributed earnings | (43,395) | (64,717) | (63,909) |
| Taxable income earned prior to period end and carried forward for distribution next period | 31,756 | 34,835 | 28,764 |
| Dividend payable as of period end and paid in the following period | (16,772) | (14,487) | (14,019) |
| Undistributed ordinary income | $ 14,984 | $ 20,348 | $ 14,745 |
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss) Including Accumulated Capital Loss Carryforward No definition available.
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- Definition Investment Company, Distributable Earnings (Loss), Accumulated Net Impact Of Taxable Subsidiaries No definition available.
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- Definition Investment Company, Tax Basis, Dividends Paid Or Payable No definition available.
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- Definition Investment Company, Tax Basis, Taxable Income Earned Prior To Period End and Carried Forward For Distribution Next Period No definition available.
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- Definition Investment Company, Tax Basis, Undistributed Ordinary Income No definition available.
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit) from temporary difference between amount reported in financial statement and tax basis of investment company, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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