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SENIOR SECURITIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Feb. 12, 2021
Sep. 20, 2017
SBA-guaranteed debentures Fiscal 2014      
Notes      
Outstanding Exclusive of Treasury Securities $ 16,250    
SBA-guaranteed debentures Fiscal 2015      
Notes      
Outstanding Exclusive of Treasury Securities 65,000    
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    
Original Credit Facility Fiscal 2012      
Notes      
Outstanding Exclusive of Treasury Securities $ 38,000    
Asset Coverage per Unit $ 3,090    
Original Credit Facility Fiscal 2013      
Notes      
Outstanding Exclusive of Treasury Securities $ 110,000    
Asset Coverage per Unit $ 2,470    
Original Credit Facility Fiscal 2014      
Notes      
Outstanding Exclusive of Treasury Securities $ 106,500    
Asset Coverage per Unit $ 2,320    
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    
4.875% Notes due 202      
Notes      
Notes interest rate 4.875%    
4.875% Notes due 2026, Fiscal 2021      
Notes      
Outstanding Exclusive of Treasury Securities $ 100,000    
Asset Coverage per Unit $ 2,030    
4.875% Notes due 2026, Fiscal 2022      
Notes      
Outstanding Exclusive of Treasury Securities $ 100,000    
Asset Coverage per Unit $ 1,920    
4.875% Notes due 2026, Fiscal 2023      
Notes      
Outstanding Exclusive of Treasury Securities $ 100,000    
Asset Coverage per Unit $ 2,230    
5.75% Notes due 2022      
Notes      
Notes interest rate 5.75% 5.75%  
5.75% Notes due 2022, Fiscal 2017      
Notes      
Outstanding Exclusive of Treasury Securities $ 48,875    
Asset Coverage per Unit $ 3,460    
Average Market Value per Unit $ 25.34    
5.75% Notes due 2022, Fiscal 2018      
Notes      
Outstanding Exclusive of Treasury Securities $ 48,875    
Asset Coverage per Unit $ 2,520    
Average Market Value per Unit $ 25.18    
5.75% Notes due 2022, Fiscal 2019      
Notes      
Outstanding Exclusive of Treasury Securities $ 48,875    
Asset Coverage per Unit $ 2,286    
Average Market Value per Unit $ 24.43    
5.75% Notes due 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 2014      
Notes      
Outstanding Exclusive of Treasury Securities $ 25,000    
Asset Coverage per Unit $ 2,320    
Average Market Value per Unit $ 25.41    
6.50% Notes due 2019, Fiscal 2015      
Notes      
Outstanding Exclusive of Treasury Securities $ 25,000    
Asset Coverage per Unit $ 2,220    
Average Market Value per Unit $ 25.27    
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    
Short-Term Loan, Fiscal 2012      
Notes      
Outstanding Exclusive of Treasury Securities $ 45,000    
Asset Coverage per Unit $ 3,090    
Short-Term Loan, Fiscal 2013      
Notes      
Outstanding Exclusive of Treasury Securities $ 9,000    
Asset Coverage per Unit $ 2,470