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PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 886,338,148 $ 844,733,638
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 886,338,148 844,733,638
Senior SecuredLoans-First Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 793,131,815 735,555,508
Senior SecuredLoans-First Lien | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 793,131,815 735,555,508
Senior SecuredLoans-First Lien | Income/Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 793,131,815 $ 735,555,508
Senior SecuredLoans-First Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0340) (0.0229)
Senior SecuredLoans-First Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0000 (0.0143)
Senior SecuredLoans-First Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.050 0.045
Senior SecuredLoans-First Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0720 0.0653
Senior SecuredLoans-First Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0397 0.0431
Senior SecuredLoans-First Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.170 0.193
Senior SecuredLoans-First Lien | Weighted average | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0043) 0.0152
Senior SecuredLoans-First Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0043) (0.0152)
Senior SecuredLoans-First Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0098) (0.0231)
Senior SecuredLoans-First Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.105 0.101
Senior Secured Loans-Second Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 21,935,000 $ 45,304,300
Senior Secured Loans-Second Lien | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 21,935,000 45,304,300
Senior Secured Loans-Second Lien | Income/Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 21,935,000 $ 45,304,300
Senior Secured Loans-Second Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0074) (0.0017)
Senior Secured Loans-Second Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0027 (0.0002)
Senior Secured Loans-Second Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.057 0.056
Senior Secured Loans-Second Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0797 0.0518
Senior Secured Loans-Second Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0113 0.0391
Senior Secured Loans-Second Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.108 0.151
Senior Secured Loans-Second Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0156) (0.0239)
Senior Secured Loans-Second Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0057) (0.0194)
Senior Secured Loans-Second Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.078 0.114
Unsecured Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 5,675,605 $ 4,823,898
Unsecured Debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 5,675,605 4,823,898
Unsecured Debt | Income/Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 5,675,605 $ 4,823,898
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0457 0.0797
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0439 0.0363
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.093 0.091
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0457 0.0797
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0439 0.0363
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.093 0.091
Unsecured Debt | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0457) 0.0797
Unsecured Debt | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0439) (0.0363)
Unsecured Debt | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.093 0.091
Equity Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 65,595,728 $ 59,049,932
Equity Securities | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 65,595,728 59,049,932
Equity Securities | Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 65,595,728 $ 59,049,932
Equity Securities | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Underwriting EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments 0.014 0.013
Equity Securities | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Underwriting EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments 0.244 0.248
Equity Securities | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Underwriting EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments 0.125 0.117