XML 65 R52.htm IDEA: XBRL DOCUMENT v3.22.4
PORTFOLIO INVESTMENTS AND FAIR VALUE - Fair Values of Investments Disaggregated into Three Levels of Fair Value Hierarchy (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments $ 844,733,638 $ 772,873,326
Senior SecuredLoans-First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 735,555,508 646,352,935
Senior Secured Loans-Second Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 45,304,300 56,733,110
Unsecured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 4,823,898 4,883,854
Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 59,049,932 64,903,427
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 844,733,638 772,873,326
Significant Unobservable Inputs (Level 3) | Senior SecuredLoans-First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 735,555,508 646,352,935
Significant Unobservable Inputs (Level 3) | Senior Secured Loans-Second Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 45,304,300 56,733,110
Significant Unobservable Inputs (Level 3) | Unsecured Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments 4,823,898 4,883,854
Significant Unobservable Inputs (Level 3) | Equity Securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of investments $ 59,049,932 $ 64,903,427