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PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 922,796,573 $ 875,823,177
Fair value of investments $ 881,666,450 $ 844,733,638
% of Total Investments at fair value 100.00% 100.00%
California    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 179,278,481 $ 167,833,384
Fair value of investments $ 177,882,024 $ 165,340,017
% of Total Investments at fair value 20.17% 19.57%
Texas    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 206,004,010 $ 191,422,143
Fair value of investments $ 182,903,863 $ 171,165,597
% of Total Investments at fair value 20.74% 20.26%
Florida    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 83,269,639 $ 60,593,839
Fair value of investments $ 82,798,145 $ 59,421,775
% of Total Investments at fair value 9.39% 7.03%
Illinois    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 59,329,153 $ 64,421,998
Fair value of investments $ 46,656,232 $ 53,218,615
% of Total Investments at fair value 5.29% 6.30%
Arizona    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 44,823,978 $ 43,129,283
Fair value of investments $ 46,868,463 $ 44,277,625
% of Total Investments at fair value 5.32% 5.24%
Pennsylvania    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 48,569,282 $ 42,899,504
Fair value of investments $ 48,352,773 $ 41,889,344
% of Total Investments at fair value 5.48% 4.96%
Ohio    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 33,676,009 $ 34,223,452
Fair value of investments $ 36,978,837 $ 37,333,236
% of Total Investments at fair value 4.19% 4.42%
Washington    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 24,371,956 $ 28,978,375
Fair value of investments $ 24,362,084 $ 28,480,471
% of Total Investments at fair value 2.76% 3.37%
New Jersey    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,169,394 $ 25,395,054
Fair value of investments $ 11,600,921 $ 25,140,343
% of Total Investments at fair value 1.32% 2.98%
Wisconsin    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 27,476,373 $ 27,533,402
Fair value of investments $ 25,008,264 $ 24,271,761
% of Total Investments at fair value 2.84% 2.87%
South Carolina    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 23,876,474 $ 19,089,373
Fair value of investments $ 23,476,376 $ 18,654,782
% of Total Investments at fair value 2.66% 2.21%
District Of Columbia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 14,099,046 $ 17,236,556
Fair value of investments $ 16,505,944 $ 21,124,347
% of Total Investments at fair value 1.87% 2.50%
Georgia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,276,132 $ 10,919,642
Fair value of investments $ 18,395,202 $ 19,692,757
% of Total Investments at fair value 2.09% 2.33%
Minnesota    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 16,740,672 $ 16,972,086
Fair value of investments $ 16,605,656 $ 15,952,072
% of Total Investments at fair value 1.88% 1.89%
Maryland    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 16,742,023 $ 16,824,077
Fair value of investments $ 16,640,662 $ 16,576,554
% of Total Investments at fair value 1.89% 1.96%
Colorado    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 20,046,931 $ 15,204,934
Fair value of investments $ 19,410,156 $ 14,295,470
% of Total Investments at fair value 2.20% 1.69%
Indiana    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 14,369,701 $ 14,346,082
Fair value of investments $ 14,585,360 $ 14,245,432
% of Total Investments at fair value 1.65% 1.69%
Canada    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 12,679,688 $ 13,333,737
Fair value of investments $ 12,698,047 $ 13,266,669
% of Total Investments at fair value 1.44% 1.57%
United Kingdom    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 20,669,119 $ 20,530,087
Fair value of investments $ 2,580,973 $ 14,445,481
% of Total Investments at fair value 0.29% 1.71%
Tennessee    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,419,666  
Fair value of investments $ 11,507,745  
% of Total Investments at fair value 1.31%  
North Carolina    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,410,606 $ 10,461,551
Fair value of investments $ 11,156,286 $ 10,649,232
% of Total Investments at fair value 1.27% 1.26%
Massachusetts    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,183,236 $ 10,215,356
Fair value of investments $ 10,557,554 $ 10,527,659
% of Total Investments at fair value 1.20% 1.25%
Idaho    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 9,140,420 $ 9,873,093
Fair value of investments $ 9,216,892 $ 9,863,103
% of Total Investments at fair value 1.05% 1.17%
Missouri    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 9,100,052 $ 9,142,111
Fair value of investments $ 9,743,747 $ 9,656,287
% of Total Investments at fair value 1.11% 1.14%
New York    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 5,074,532 $ 5,096,152
Fair value of investments $ 5,174,244 $ 5,096,008
% of Total Investments at fair value 0.59% 0.61%
Michigan    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 147,906
Fair value of investments   $ 149,001
% of Total Investments at fair value   0.02%