XML 75 R58.htm IDEA: XBRL DOCUMENT v3.25.4
PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Gross Unrealized Appreciation and Depreciation and Aggregate Cost and Fair Value of Portfolio Company Securities (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
item
Dec. 31, 2024
USD ($)
item
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Number of investments | item 77 71
Aggregate cost of portfolio company securities $ 1,026,139,686 $ 961,788,706
Unfunded loan commitments    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Aggregate cost of portfolio company securities $ 53,380,015 $ 41,286,752