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SENIOR SECURITIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2025
Sep. 20, 2017
SBA-guaranteed debentures Fiscal 2016    
Notes    
Outstanding Exclusive of Treasury Securities $ 65,000  
SBA-guaranteed debentures Fiscal 2017    
Notes    
Outstanding Exclusive of Treasury Securities 90,000  
SBA-guaranteed debentures Fiscal 2018    
Notes    
Outstanding Exclusive of Treasury Securities 150,000  
SBA-guaranteed debentures Fiscal 2019    
Notes    
Outstanding Exclusive of Treasury Securities 161,000  
SBA-guaranteed debentures Fiscal 2020    
Notes    
Outstanding Exclusive of Treasury Securities 176,500  
SBA-guaranteed debentures Fiscal 2021    
Notes    
Outstanding Exclusive of Treasury Securities 250,000  
SBA-guaranteed debentures Fiscal 2022    
Notes    
Outstanding Exclusive of Treasury Securities 313,600  
SBA-guaranteed debentures Fiscal 2023    
Notes    
Outstanding Exclusive of Treasury Securities 325,000  
SBA-guaranteed debentures Fiscal 2024    
Notes    
Outstanding Exclusive of Treasury Securities 325,000  
SBA-Guaranteed Debentures Fiscal 2025    
Notes    
Outstanding Exclusive of Treasury Securities 299,000  
Original Credit Facility Fiscal 2015    
Notes    
Outstanding Exclusive of Treasury Securities $ 109,500  
Asset Coverage per Unit $ 2,220  
Original Credit Facility Fiscal 2016    
Notes    
Outstanding Exclusive of Treasury Securities $ 116,000  
Asset Coverage per Unit $ 2,210  
Credit Facility Fiscal 2017    
Notes    
Outstanding Exclusive of Treasury Securities $ 40,750  
Asset Coverage per Unit $ 3,460  
Credit Facility Fiscal 2018    
Notes    
Outstanding Exclusive of Treasury Securities $ 99,550  
Asset Coverage per Unit $ 2,520  
Credit Facility Fiscal 2019    
Notes    
Outstanding Exclusive of Treasury Securities $ 161,550  
Asset Coverage per Unit $ 2,286  
Credit Facility Fiscal 2020    
Notes    
Outstanding Exclusive of Treasury Securities $ 174,000  
Asset Coverage per Unit $ 2,230  
Credit Facility Fiscal 2021    
Notes    
Outstanding Exclusive of Treasury Securities $ 177,340  
Asset Coverage per Unit $ 2,030  
Credit Facility Fiscal 2022    
Notes    
Outstanding Exclusive of Treasury Securities $ 199,200  
Asset Coverage per Unit $ 1,920  
Credit Facility Fiscal 2023    
Notes    
Outstanding Exclusive of Treasury Securities $ 160,086  
Asset Coverage per Unit $ 2,230  
Credit Facility Fiscal 2024    
Notes    
Outstanding Exclusive of Treasury Securities $ 175,386  
Asset Coverage per Unit $ 2,340  
Credit Facility Fiscal 2025    
Notes    
Outstanding Exclusive of Treasury Securities $ 236,649  
Asset Coverage per Unit $ 2,030  
Notes 2030 Fiscal 2025    
Notes    
Outstanding Exclusive of Treasury Securities $ 125,000  
Asset Coverage per Unit $ 2,030  
Notes 2026 Fiscal 2021    
Notes    
Outstanding Exclusive of Treasury Securities $ 100,000  
Asset Coverage per Unit $ 2,030  
Notes 2026 Fiscal 2022    
Notes    
Outstanding Exclusive of Treasury Securities $ 100,000  
Asset Coverage per Unit $ 1,920  
Notes 2026 Fiscal 2023    
Notes    
Outstanding Exclusive of Treasury Securities $ 100,000  
Asset Coverage per Unit $ 2,230  
Notes 2026 Fiscal 2024    
Notes    
Outstanding Exclusive of Treasury Securities $ 100,000  
Asset Coverage per Unit $ 2,340  
Notes 2022 Fiscal 2017    
Notes    
Outstanding Exclusive of Treasury Securities $ 48,875  
Asset Coverage per Unit $ 3,460  
Average Market Value per Unit $ 25.34  
Notes 2022 Fiscal 2018    
Notes    
Outstanding Exclusive of Treasury Securities $ 48,875  
Asset Coverage per Unit $ 2,520  
Average Market Value per Unit $ 25.18  
Notes 2022 Fiscal 2019    
Notes    
Outstanding Exclusive of Treasury Securities $ 48,875  
Asset Coverage per Unit $ 2,286  
Average Market Value per Unit $ 24.43  
Notes 2022 Fiscal 2020    
Notes    
Outstanding Exclusive of Treasury Securities $ 48,875  
Asset Coverage per Unit $ 2,230  
Average Market Value per Unit $ 23.64  
6.50% Notes due 2019    
Notes    
Notes interest rate 6.50% 6.50%
6.50% Notes due 2019, Fiscal 2016    
Notes    
Outstanding Exclusive of Treasury Securities $ 25,000  
Asset Coverage per Unit $ 2,210  
Average Market Value per Unit $ 25.11