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PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 880,153,711 $ 902,143,550
Fair value of investments $ 875,884,146 $ 874,460,683
% of Total Investments at fair value 100.00% 100.00%
Services: Business    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 197,937,690 $ 198,018,290
Fair value of investments $ 209,619,236 $ 207,963,749
% of Total Investments at fair value 23.94% 23.78%
Healthcare & Pharmaceuticals    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 108,417,180 $ 100,724,952
Fair value of investments $ 110,328,971 $ 102,915,887
% of Total Investments at fair value 12.61% 11.77%
High Tech Industries    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 71,603,900 $ 90,795,799
Fair value of investments $ 72,553,276 $ 91,992,012
% of Total Investments at fair value 8.28% 10.52%
Media: Advertising, Printing & Publishing    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 62,240,408 $ 57,640,321
Fair value of investments $ 63,533,613 $ 58,741,061
% of Total Investments at fair value 7.25% 6.72%
Consumer Goods: Non-Durable    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 63,003,175 $ 63,145,301
Fair value of investments $ 52,686,261 $ 52,938,611
% of Total Investments at fair value 6.02% 6.05%
Beverage, Food, & Tobacco    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 42,350,360 $ 42,554,582
Fair value of investments $ 46,034,041 $ 45,074,817
% of Total Investments at fair value 5.26% 5.15%
Consumer Goods: Durable    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 48,514,565 $ 49,046,730
Fair value of investments $ 43,572,505 $ 43,725,324
% of Total Investments at fair value 4.97% 5.00%
Capital Equipment    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 40,632,591 $ 32,517,673
Fair value of investments $ 42,389,663 $ 33,879,801
% of Total Investments at fair value 4.84% 3.87%
Services: Consumer    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 27,947,881 $ 33,976,976
Fair value of investments $ 26,392,967 $ 33,260,111
% of Total Investments at fair value 3.01% 3.80%
Construction & Building    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 15,903,214 $ 30,319,119
Fair value of investments $ 15,957,856 $ 30,486,411
% of Total Investments at fair value 1.82% 3.49%
Aerospace & Defense    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 27,195,732 $ 46,745,104
Fair value of investments $ 25,280,263 $ 24,541,921
% of Total Investments at fair value 2.89% 2.81%
Environmental Industries    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 25,011,083 $ 24,219,811
Fair value of investments $ 24,001,700 $ 22,997,844
% of Total Investments at fair value 2.74% 2.63%
Media: Broadcasting & Subscription    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 13,145,742 $ 17,952,103
Fair value of investments $ 15,597,841 $ 20,760,920
% of Total Investments at fair value 1.78% 2.37%
Transportation & Logistics    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 17,209,566 $ 17,235,150
Fair value of investments $ 17,616,857 $ 17,661,859
% of Total Investments at fair value 2.01% 2.02%
Chemicals, Plastics, & Rubber    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 18,306,671 $ 18,338,366
Fair value of investments $ 18,043,304 $ 17,569,176
% of Total Investments at fair value 2.06% 2.01%
Metals & Mining    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 16,548,784 $ 16,580,562
Fair value of investments $ 16,581,249 $ 16,625,000
% of Total Investments at fair value 1.89% 1.90%
Containers, Packaging, & Glass    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 17,435,678 $ 17,432,252
Fair value of investments $ 15,784,005 $ 15,539,555
% of Total Investments at fair value 1.80% 1.78%
Retail    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 14,835,204  
Fair value of investments $ 14,707,696  
% of Total Investments at fair value 1.68%  
Utilities: Oil & Gas    
Investment Holdings 1 [Line Items]    
Investments, amortized cost   $ 9,943,041
Fair value of investments   $ 10,000,000
% of Total Investments at fair value   1.14%
Education    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 10,318,849 $ 10,251,179
Fair value of investments $ 8,077,149 $ 8,367,469
% of Total Investments at fair value 0.92% 0.96%
FIRE: Real Estate    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 17,934,808 $ 17,285,138
Fair value of investments $ 7,362,234 $ 6,175,994
% of Total Investments at fair value 0.84% 0.71%
Media: Diversified & Production    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 5,781,913 $ 5,662,174
Fair value of investments $ 5,891,784 $ 5,763,247
% of Total Investments at fair value 0.67% 0.66%
Finance    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 557,135 $ 569,039
Fair value of investments $ 6,825,990 $ 5,736,868
% of Total Investments at fair value 0.78% 0.66%
Hotel, Gaming, & Leisure    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 5,933,802  
Fair value of investments $ 6,847,793 $ 890,968
% of Total Investments at fair value 0.78% 0.10%
Energy: Oil & Gas    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,387,780 $ 1,189,888
Fair value of investments $ 10,197,892 $ 852,078
% of Total Investments at fair value 1.16% 0.10%