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PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
company
Dec. 31, 2024
USD ($)
company
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 1,026,139,686 $ 961,788,706
Fair value of investments $ 1,007,623,395 $ 953,497,688
Investments in number of portfolio companies | company 115 105
% of Total Investments at fair value 100.00% 100.00%
Senior Secured Loans - First Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 951,615,061 $ 884,322,462
Fair value of investments $ 908,669,800 $ 856,096,255
% of Total Investments at fair value 4.00% 2.00%
Senior Secured Loans - Second Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 12,111,653 $ 12,073,732
Fair value of investments 12,025,000 11,948,850
Unsecured Debt    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost 318,425 6,755,866
Fair value of investments 123,789 6,612,493
Equity Securities    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost 62,094,547 58,636,646
Fair value of investments $ 86,804,806 $ 78,840,090