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PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 875,884,146 $ 874,460,683
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 875,884,146 874,460,683
Senior SecuredLoans-First Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 782,845,785 774,789,320
Senior SecuredLoans-First Lien | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 782,845,785 774,789,320
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 $ 782,845,785 $ 774,789,320
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 (0.0412) (0.0300)
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 (0.0273) (0.0162)
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 0.052 0.052
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 0.0699 0.0811
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 0.0259 0.0203
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 0.225 0.225
Senior SecuredLoans-First Lien | Weighted average | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0067)  
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 (0.0067) (0.0023)
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 0.0046 (0.0004)
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 0.110 0.110
Senior Secured Loans-Second Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 11,948,850 $ 21,957,500
Senior Secured Loans-Second Lien | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 11,948,850 21,957,500
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 $ 11,948,850 $ 21,957,500
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 (0.0145) (0.0097)
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 0.0005 (0.0051)
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 0.065 0.065
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 (0.0077) (0.0033)
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 0.0007 0.0031
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 0.087 0.175
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 (0.0111) (0.0063)
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 0.0006 (0.0023)
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 0.076 0.109
Unsecured Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 6,210,612 $ 5,956,280
Unsecured Debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 6,210,612 5,956,280
Unsecured Debt | Income/Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 6,210,612 $ 5,956,280
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0055) 0.0498
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0004 0.0447
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.095 0.095
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0055) 0.0498
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0004 0.0447
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.095 0.095
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 (0.0055) (0.0498)
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 (0.0004) (0.0447)
Unsecured Debt | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.095 0.095
Equity Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 74,878,899 $ 71,757,583
Equity Securities | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 74,878,899 71,757,583
Equity Securities | Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 74,878,899 $ 71,757,583
Equity Securities | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Underwriting EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments 0.036 0.035
Equity Securities | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Underwriting EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments 0.234 0.232
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 0.123 0.121