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AGREEMENTS (Tables)
 9 Months Ended
Sep. 30, 2025
Investment Company [Abstract]  
Schedule of Base Management Fees, Income Based Fees, and Capital Gains Incentive Fees
The base management fee, income based fee and capital gains incentive fee for the three and nine months ended September 30, 2025 and 2024 were as follows:

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2025202420252024
Base management fee$108 $96 $314 $274 
Income based fee$88 $92 $259 $273 
Capital gains incentive fee(1)$13 $7 $(8)$19 
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(1)Calculated in accordance with GAAP as discussed below.