XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.4
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, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
item
Summary of Investment Holdings [Line Items]    
Aggregate cost of portfolio company securities $ 875,823,177 $ 785,005,957
Fair value of investments $ 844,733,638 $ 772,873,326
Unfunded loan commitments    
Summary of Investment Holdings [Line Items]    
Number of investments | item 52 32
Aggregate cost of portfolio company securities $ 27,824,917 $ 30,982,734