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PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical concentration of investment portfolio (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Investment Holdings [Line Items]    
Investments, amortized cost $ 899,059,872 $ 785,005,957
Fair value of investments $ 871,733,280 772,873,326
% of Total Investments at fair value 100.00%  
Texas    
Investment Holdings [Line Items]    
Fair value of investments $ 179,543,296 $ 142,657,160
% of Total Investments at fair value 20.60% 18.46%
California    
Investment Holdings [Line Items]    
Fair value of investments $ 159,142,278 $ 157,446,299
% of Total Investments at fair value 18.26% 20.37%
Illinois    
Investment Holdings [Line Items]    
Fair value of investments $ 60,270,478 $ 71,066,882
% of Total Investments at fair value 6.91% 9.20%
Florida    
Investment Holdings [Line Items]    
Fair value of investments $ 55,461,152 $ 13,220,344
% of Total Investments at fair value 6.36% 1.71%
Arizona    
Investment Holdings [Line Items]    
Fair value of investments $ 43,543,647 $ 31,117,284
% of Total Investments at fair value 4.99% 4.03%
Pennsylvania    
Investment Holdings [Line Items]    
Fair value of investments $ 41,965,443 $ 42,604,002
% of Total Investments at fair value 4.81% 5.51%
Washington    
Investment Holdings [Line Items]    
Fair value of investments $ 28,411,087 $ 40,790,941
% of Total Investments at fair value 3.26% 5.28%
Ohio    
Investment Holdings [Line Items]    
Fair value of investments $ 37,284,222 $ 38,218,517
% of Total Investments at fair value 4.28% 4.94%
Wisconsin    
Investment Holdings [Line Items]    
Fair value of investments $ 32,737,796 $ 25,893,643
% of Total Investments at fair value 3.75% 3.35%
New Jersey    
Investment Holdings [Line Items]    
Fair value of investments $ 25,077,935 $ 23,548,670
% of Total Investments at fair value 2.88% 3.05%
District Of Columbia    
Investment Holdings [Line Items]    
Fair value of investments $ 20,718,474 $ 13,137,892
% of Total Investments at fair value 2.38% 1.70%
Georgia    
Investment Holdings [Line Items]    
Fair value of investments $ 19,016,228 $ 19,045,442
% of Total Investments at fair value 2.18% 2.46%
United Kingdom    
Investment Holdings [Line Items]    
Fair value of investments $ 16,880,158 $ 19,537,231
% of Total Investments at fair value 1.94% 2.53%
South Carolina    
Investment Holdings [Line Items]    
Fair value of investments $ 19,020,058 $ 13,270,530
% of Total Investments at fair value 2.18% 1.71%
Maryland    
Investment Holdings [Line Items]    
Fair value of investments $ 16,738,333 $ 16,974,999
% of Total Investments at fair value 1.92% 2.20%
Minnesota    
Investment Holdings [Line Items]    
Fair value of investments $ 15,915,549 $ 15,688,073
% of Total Investments at fair value 1.83% 2.03%
Colorado    
Investment Holdings [Line Items]    
Fair value of investments $ 14,555,303 $ 14,980,283
% of Total Investments at fair value 1.67% 1.94%
Indiana    
Investment Holdings [Line Items]    
Fair value of investments $ 14,334,657  
% of Total Investments at fair value 1.64%  
Canada    
Investment Holdings [Line Items]    
Fair value of investments $ 13,244,350 $ 13,265,324
% of Total Investments at fair value 1.52% 1.71%
New York    
Investment Holdings [Line Items]    
Fair value of investments $ 15,055,505 $ 27,334,823
% of Total Investments at fair value 1.73% 3.54%
Idaho    
Investment Holdings [Line Items]    
Fair value of investments $ 10,238,234  
% of Total Investments at fair value 1.17%  
North Carolina    
Investment Holdings [Line Items]    
Fair value of investments $ 10,621,949 $ 10,360,521
% of Total Investments at fair value 1.22% 1.34%
Massachusetts    
Investment Holdings [Line Items]    
Fair value of investments $ 10,567,200 $ 10,348,341
% of Total Investments at fair value 1.21% 1.34%
Missouri    
Investment Holdings [Line Items]    
Fair value of investments $ 10,117,698 $ 10,600,866
% of Total Investments at fair value 1.16% 1.37%
Virginia    
Investment Holdings [Line Items]    
Fair value of investments $ 1,100,000 $ 616,212
% of Total Investments at fair value 0.13% 0.08%
Michigan    
Investment Holdings [Line Items]    
Fair value of investments $ 172,250  
% of Total Investments at fair value 0.02%  
Puerto Rico    
Investment Holdings [Line Items]    
Fair value of investments   $ 1,149,047
% of Total Investments at fair value   0.15%