XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.4
PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
company
Dec. 31, 2021
USD ($)
company
Summary of Investment Holdings [Line Items]    
Investments, amortized cost $ 875,823,177 $ 785,005,957
Fair value of investments $ 844,733,638 $ 772,873,326
Investments in number of portfolio companies | company 85 73
% of Total Investments at fair value 100.00% 100.00%
Senior SecuredLoans-First Lien    
Summary of Investment Holdings [Line Items]    
Investments, amortized cost $ 750,527,999 $ 652,561,144
Fair value of investments $ 735,555,508 $ 646,352,935
% of Total Investments at fair value 3.10% 1.60%
Senior Secured Loans-Second Lien    
Summary of Investment Holdings [Line Items]    
Investments, amortized cost $ 69,989,477 $ 79,806,598
Fair value of investments 45,304,300 56,733,110
Unsecured Debt    
Summary of Investment Holdings [Line Items]    
Investments, amortized cost 5,657,964 5,030,143
Fair value of investments 4,823,898 4,883,854
Equity Securities    
Summary of Investment Holdings [Line Items]    
Investments, amortized cost 49,647,737 47,608,072
Fair value of investments $ 59,049,932 $ 64,903,427