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PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
company
Dec. 31, 2023
USD ($)
company
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 880,153,711 $ 902,143,550
Fair value of investments $ 875,884,146 $ 874,460,683
Investments In Number Of Portfolio Companies | company 94 93
% of Total Investments at fair value 100.00% 100.00%
Senior SecuredLoans-First Lien    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 801,208,004 $ 793,819,152
Fair value of investments $ 782,845,785 $ 774,789,320
% of Total Investments at fair value 4.50% 4.50%
Senior Secured Loans-Second Lien    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 12,044,047 $ 42,269,568
Fair value of investments 11,948,850 21,957,500
Unsecured Debt    
Investment Holdings 1 [Line Items]    
Investments, amortized cost 6,310,491 6,138,183
Fair value of investments 6,210,612 5,956,280
Equity Securities    
Investment Holdings 1 [Line Items]    
Investments, amortized cost 60,591,169 59,916,647
Fair value of investments $ 74,878,899 $ 71,757,583