DIVIDENDS, DISTRIBUTIONS AND TAXABLE INCOME - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Deferred tax assets: | ||
| Net operating loss carryforwards | $ 316 | $ 32 |
| Interest expense carryforwards | 5,351 | 4,514 |
| General business and foreign tax credit carryforwards | 9 | 9 |
| Capital loss carryforwards | 890 | 5,499 |
| Other | 17 | 0 |
| Total deferred tax assets | 6,584 | 10,054 |
| Deferred tax liabilities: | ||
| Net basis differences in portfolio investments | 3,631 | 4,324 |
| Net unrealized appreciation of portfolio investments | (15,181) | (13,753) |
| Total deferred tax liabilities | (11,550) | (9,429) |
| Total deferred tax assets (liabilities), net | $ (4,966) | |
| Total deferred tax assets (liabilities), net | $ 625 |
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- Definition Deferred Tax Assets, Tax Credit Carryforwards, General Business And Foreign No definition available.
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- Definition Deferred Tax Liabilities, Net Basis Differences In Portfolio Investments No definition available.
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- Definition Deferred Tax Liabilities, Net Unrealized Appreciation Of Portfolio Investments No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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