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PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
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
% of Total Investments at fair value 100.00% 100.00%
Services: Business    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 265,116,204 $ 219,665,133
Fair value of investments $ 266,803,107 $ 234,908,112
% of Total Investments at fair value 26.48% 24.64%
High Tech Industries    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 103,212,518 $ 91,135,577
Fair value of investments $ 106,937,496 $ 93,468,792
% of Total Investments at fair value 10.61% 9.81%
Healthcare & Pharmaceuticals    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 92,736,458 $ 85,300,317
Fair value of investments $ 92,182,392 $ 85,478,418
% of Total Investments at fair value 9.15% 8.97%
Media: Advertising, Printing & Publishing    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 78,965,841 $ 71,318,416
Fair value of investments $ 79,030,004 $ 72,291,584
% of Total Investments at fair value 7.84% 7.58%
Capital Equipment    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 61,644,736 $ 41,322,214
Fair value of investments $ 65,191,527 $ 43,647,466
% of Total Investments at fair value 6.47% 4.58%
Beverage & Food    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 54,323,129 $ 64,052,951
Fair value of investments $ 58,129,551 $ 68,902,142
% of Total Investments at fair value 5.77% 7.23%
Consumer Goods: Non-Durable    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 61,701,885 $ 67,123,135
Fair value of investments $ 53,502,252 $ 54,473,282
% of Total Investments at fair value 5.31% 5.71%
Services: Consumer    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 42,793,668 $ 49,388,222
Fair value of investments $ 40,569,003 $ 46,066,301
% of Total Investments at fair value 4.03% 4.83%
Construction & Building    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 36,950,838 $ 32,374,992
Fair value of investments $ 37,219,214 $ 32,979,859
% of Total Investments at fair value 3.69% 3.46%
Consumer Goods: Durable    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 35,569,885 $ 43,393,413
Fair value of investments $ 31,655,077 $ 42,094,390
% of Total Investments at fair value 3.14% 4.41%
Aerospace & Defense    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 28,192,548 $ 26,014,106
Fair value of investments $ 25,968,951 $ 21,624,091
% of Total Investments at fair value 2.58% 2.27%
Environmental Industries    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 20,190,193 $ 18,903,681
Fair value of investments $ 22,323,773 $ 18,282,056
% of Total Investments at fair value 2.22% 1.92%
Chemicals, Plastics, & Rubber    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 20,054,202 $ 36,693,101
Fair value of investments $ 19,792,281 $ 36,907,602
% of Total Investments at fair value 1.96% 3.87%
Transportation & Logistics    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 16,593,938 $ 17,244,131
Fair value of investments $ 16,791,026 $ 17,532,488
% of Total Investments at fair value 1.67% 1.84%
Media: Broadcasting & Subscription    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 12,057,869 $ 12,170,577
Fair value of investments $ 15,196,592 $ 14,314,711
% of Total Investments at fair value 1.51% 1.50%
Retail    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 14,715,878 $ 14,799,085
Fair value of investments $ 14,756,518 $ 14,723,620
% of Total Investments at fair value 1.46% 1.54%
Energy: Oil & Gas    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 11,802,297 $ 11,353,959
Fair value of investments $ 11,077,160 $ 10,728,031
% of Total Investments at fair value 1.10% 1.13%
Hotel, Gaming, & Leisure    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 9,181,622 $ 7,113,661
Fair value of investments $ 9,331,063 $ 8,142,050
% of Total Investments at fair value 0.93% 0.85%
Wholesale    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 8,900,149  
Fair value of investments $ 8,921,351  
% of Total Investments at fair value 0.89%  
FIRE: Real Estate    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 18,419,200 $ 17,934,808
Fair value of investments $ 8,379,604 $ 7,652,436
% of Total Investments at fair value 0.83% 0.80%
Media: Diversified & Production    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 7,495,599 $ 5,822,637
Fair value of investments $ 7,566,694 $ 5,934,853
% of Total Investments at fair value 0.75% 0.62%
Containers, Packaging, & Glass    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 20,714,369 $ 18,007,571
Fair value of investments $ 6,360,684 $ 12,911,794
% of Total Investments at fair value 0.63% 1.35%
Finance    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost   $ 119,281
Fair value of investments $ 6,187,401 $ 5,092,459
% of Total Investments at fair value 0.61% 0.53%
Education    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 4,806,660 $ 10,537,738
Fair value of investments $ 3,750,674 $ 5,341,151
% of Total Investments at fair value 0.37% 0.56%