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SENIOR SECURITIES (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Commitment Facility        
Line of Credit Facility [Line Items]        
Outstanding Exclusive of Treasury Securities       $ 80,615
Asset coverage per Unit       $ 2,000
Credit Facility        
Line of Credit Facility [Line Items]        
Outstanding Exclusive of Treasury Securities $ 128,650 $ 90,450 $ 98,000  
Asset coverage per Unit $ 1,980 $ 2,160 $ 2,100 $ 2,000
SPV Facility        
Line of Credit Facility [Line Items]        
Outstanding Exclusive of Treasury Securities $ 75,000 $ 50,000    
Asset coverage per Unit $ 1,980 $ 2,160