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PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Investment Holdings [Line Items]    
Investments, amortized cost $ 912,581,782 $ 875,823,177
Fair value of investments $ 877,493,781 $ 844,733,638
% of Total Investments at fair value 100.00% 100.00%
California    
Investment Holdings [Line Items]    
Investments, amortized cost $ 179,822,505 $ 167,833,384
Fair value of investments $ 177,328,495 $ 165,340,017
% of Total Investments at fair value 20.21% 19.57%
Texas    
Investment Holdings [Line Items]    
Investments, amortized cost $ 191,169,751 $ 191,422,143
Fair value of investments $ 169,192,709 $ 171,165,597
% of Total Investments at fair value 19.28% 20.26%
Florida    
Investment Holdings [Line Items]    
Investments, amortized cost $ 70,928,731 $ 60,593,839
Fair value of investments $ 69,786,799 $ 59,421,775
% of Total Investments at fair value 7.95% 7.03%
Illinois    
Investment Holdings [Line Items]    
Investments, amortized cost $ 64,136,431 $ 64,421,998
Fair value of investments $ 51,089,935 $ 53,218,615
% of Total Investments at fair value 5.82% 6.30%
Arizona    
Investment Holdings [Line Items]    
Investments, amortized cost $ 43,048,182 $ 43,129,283
Fair value of investments $ 44,223,012 $ 44,277,625
% of Total Investments at fair value 5.03% 5.24%
Pennsylvania    
Investment Holdings [Line Items]    
Investments, amortized cost $ 42,794,571 $ 42,899,504
Fair value of investments $ 42,003,646 $ 41,889,344
% of Total Investments at fair value 4.79% 4.96%
Ohio    
Investment Holdings [Line Items]    
Investments, amortized cost $ 33,701,526 $ 34,223,452
Fair value of investments $ 37,033,209 $ 37,333,236
% of Total Investments at fair value 4.22% 4.42%
Washington    
Investment Holdings [Line Items]    
Investments, amortized cost $ 28,991,782 $ 28,978,375
Fair value of investments $ 28,520,772 $ 28,480,471
% of Total Investments at fair value 3.25% 3.37%
New Jersey    
Investment Holdings [Line Items]    
Investments, amortized cost $ 25,317,538 $ 25,395,054
Fair value of investments $ 25,404,660 $ 25,140,343
% of Total Investments at fair value 2.90% 2.98%
Wisconsin    
Investment Holdings [Line Items]    
Investments, amortized cost $ 27,522,337 $ 27,533,402
Fair value of investments $ 24,405,731 $ 24,271,761
% of Total Investments at fair value 2.78% 2.87%
South Carolina    
Investment Holdings [Line Items]    
Investments, amortized cost $ 23,985,102 $ 19,089,373
Fair value of investments $ 23,307,462 $ 18,654,782
% of Total Investments at fair value 2.66% 2.21%
District Of Columbia    
Investment Holdings [Line Items]    
Investments, amortized cost $ 17,021,109 $ 17,236,556
Fair value of investments $ 20,332,646 $ 21,124,347
% of Total Investments at fair value 2.32% 2.50%
Georgia    
Investment Holdings [Line Items]    
Investments, amortized cost $ 10,866,076 $ 10,919,642
Fair value of investments $ 19,558,379 $ 19,692,757
% of Total Investments at fair value 2.23% 2.33%
Minnesota    
Investment Holdings [Line Items]    
Investments, amortized cost $ 17,072,971 $ 16,972,086
Fair value of investments $ 16,764,036 $ 15,952,072
% of Total Investments at fair value 1.91% 1.89%
Maryland    
Investment Holdings [Line Items]    
Investments, amortized cost $ 16,774,301 $ 16,824,077
Fair value of investments $ 16,600,434 $ 16,576,554
% of Total Investments at fair value 1.89% 1.96%
Colorado    
Investment Holdings [Line Items]    
Investments, amortized cost $ 15,103,204 $ 15,204,934
Fair value of investments $ 14,472,339 $ 14,295,470
% of Total Investments at fair value 1.65% 1.69%
Indiana    
Investment Holdings [Line Items]    
Investments, amortized cost $ 14,357,762 $ 14,346,082
Fair value of investments $ 14,478,350 $ 14,245,432
% of Total Investments at fair value 1.65% 1.69%
Canada    
Investment Holdings [Line Items]    
Investments, amortized cost $ 13,312,608 $ 13,333,737
Fair value of investments $ 13,123,054 $ 13,266,669
% of Total Investments at fair value 1.50% 1.57%
United Kingdom    
Investment Holdings [Line Items]    
Investments, amortized cost $ 20,599,520 $ 20,530,087
Fair value of investments $ 12,759,683 $ 14,445,481
% of Total Investments at fair value 1.45% 1.71%
Tennessee    
Investment Holdings [Line Items]    
Investments, amortized cost $ 11,413,288  
Fair value of investments $ 11,413,288  
% of Total Investments at fair value 1.30%  
North Carolina    
Investment Holdings [Line Items]    
Investments, amortized cost $ 10,446,206 $ 10,461,551
Fair value of investments $ 10,631,238 $ 10,649,232
% of Total Investments at fair value 1.21% 1.26%
Massachusetts    
Investment Holdings [Line Items]    
Investments, amortized cost $ 10,199,234 $ 10,215,356
Fair value of investments $ 10,517,456 $ 10,527,659
% of Total Investments at fair value 1.20% 1.25%
Idaho    
Investment Holdings [Line Items]    
Investments, amortized cost $ 9,742,830 $ 9,873,093
Fair value of investments $ 9,778,705 $ 9,863,103
% of Total Investments at fair value 1.11% 1.17%
Missouri    
Investment Holdings [Line Items]    
Investments, amortized cost $ 9,121,069 $ 9,142,111
Fair value of investments $ 9,627,249 $ 9,656,287
% of Total Investments at fair value 1.10% 1.14%
New York    
Investment Holdings [Line Items]    
Investments, amortized cost $ 5,133,148 $ 5,096,152
Fair value of investments $ 5,140,494 $ 5,096,008
% of Total Investments at fair value 0.59% 0.61%
Michigan    
Investment Holdings [Line Items]    
Investments, amortized cost   $ 147,906
Fair value of investments   $ 149,001
% of Total Investments at fair value   0.02%