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PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 941,679,195 $ 875,823,177
Fair value of investments $ 886,338,148 $ 844,733,638
% of Total Investments at fair value 100.00% 100.00%
California    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 198,435,914 $ 167,833,384
Fair value of investments $ 184,402,328 $ 165,340,017
% of Total Investments at fair value 20.79% 19.57%
Texas    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 201,784,259 $ 191,422,143
Fair value of investments $ 177,626,821 $ 171,165,597
% of Total Investments at fair value 20.03% 20.26%
Florida    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 92,485,850 $ 60,593,839
Fair value of investments $ 91,929,779 $ 59,421,775
% of Total Investments at fair value 10.36% 7.03%
Illinois    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 58,569,341 $ 64,421,998
Fair value of investments $ 48,563,654 $ 53,218,615
% of Total Investments at fair value 5.48% 6.30%
Arizona    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 44,824,896 $ 43,129,283
Fair value of investments $ 47,215,376 $ 44,277,625
% of Total Investments at fair value 5.33% 5.24%
Pennsylvania    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 48,566,621 $ 42,899,504
Fair value of investments $ 48,739,983 $ 41,889,344
% of Total Investments at fair value 5.50% 4.96%
Ohio    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 34,223,452
Fair value of investments   $ 37,333,236
% of Total Investments at fair value   4.42%
Washington    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 28,978,375
Fair value of investments   $ 28,480,471
% of Total Investments at fair value   3.37%
New Jersey    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,207,366 $ 25,395,054
Fair value of investments $ 11,664,087 $ 25,140,343
% of Total Investments at fair value 1.32% 2.98%
Wisconsin    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 27,533,402
Fair value of investments   $ 24,271,761
% of Total Investments at fair value   2.87%
South Carolina    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 19,089,373
Fair value of investments   $ 18,654,782
% of Total Investments at fair value   2.21%
District Of Columbia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 13,903,415 $ 17,236,556
Fair value of investments $ 14,946,569 $ 21,124,347
% of Total Investments at fair value 1.69% 2.50%
Georgia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,180,988 $ 10,919,642
Fair value of investments $ 18,885,059 $ 19,692,757
% of Total Investments at fair value 2.13% 2.33%
Minnesota    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 5,826,223 $ 16,972,086
Fair value of investments $ 5,587,569 $ 15,952,072
% of Total Investments at fair value 0.63% 1.89%
Maryland    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 16,709,852 $ 16,824,077
Fair value of investments $ 16,680,941 $ 16,576,554
% of Total Investments at fair value 1.88% 1.96%
Colorado    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 20,000,928 $ 15,204,934
Fair value of investments $ 19,434,544 $ 14,295,470
% of Total Investments at fair value 2.19% 1.69%
Indiana    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 14,223,073 $ 14,346,082
Fair value of investments $ 14,507,297 $ 14,245,432
% of Total Investments at fair value 1.64% 1.69%
Canada    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 8,708,104 $ 13,333,737
Fair value of investments $ 8,766,484 $ 13,266,669
% of Total Investments at fair value 0.99% 1.57%
United Kingdom    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 20,530,087
Fair value of investments   $ 14,445,481
% of Total Investments at fair value   1.71%
Tennessee    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 9,385,167  
Fair value of investments $ 9,274,348  
% of Total Investments at fair value 1.05%  
North Carolina    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 13,228,185 $ 10,461,551
Fair value of investments $ 13,872,575 $ 10,649,232
% of Total Investments at fair value 1.57% 1.26%
Massachusetts    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,167,365 $ 10,215,356
Fair value of investments $ 10,539,949 $ 10,527,659
% of Total Investments at fair value 1.19% 1.25%
Idaho    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 8,874,557 $ 9,873,093
Fair value of investments $ 8,945,557 $ 9,863,103
% of Total Investments at fair value 1.01% 1.17%
Missouri    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 9,006,651 $ 9,142,111
Fair value of investments $ 8,998,049 $ 9,656,287
% of Total Investments at fair value 1.02% 1.14%
New York    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 5,458,393 $ 5,096,152
Fair value of investments $ 5,654,248 $ 5,096,008
% of Total Investments at fair value 0.64% 0.61%
Michigan    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,680,111 $ 147,906
Fair value of investments $ 10,680,110 $ 149,001
% of Total Investments at fair value 1.20% 0.02%