TAX - Narrative (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	$ 110,608	$ 56,977
Short-term capital loss carryforwards
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	710	1,445
Long-term capital loss carryforwards
Investments, Owned, Federal Income Tax Note [Line Items]
Capital loss carryforwards	109,898	55,532
Total distributable earnings (loss)
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification, increase (decrease)	(1,655)	(1,864)
Capital in Excess of Par Value
Investments, Owned, Federal Income Tax Note [Line Items]
Tax reclassification, increase (decrease)	$ (1,655)	$ (1,864)	$ (409)