XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
company
Dec. 31, 2023
USD ($)
company
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 909,517,889 $ 902,143,550
Fair value of investments $ 899,678,449 $ 874,460,683
Investments In Number Of Portfolio Companies | company 100 93
% of Total Investments at fair value 100.00% 100.00%
Senior SecuredLoans-First Lien    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 829,427,074 $ 793,819,152
Fair value of investments $ 807,170,632 $ 774,789,320
% of Total Investments at fair value 4.30% 4.50%
Senior Secured Loans-Second Lien    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 12,053,692 $ 42,269,568
Fair value of investments 11,948,850 21,957,500
Unsecured Debt    
Investment Holdings 1 [Line Items]    
Investments, amortized cost 6,529,163 6,138,183
Fair value of investments 6,434,510 5,956,280
Equity Securities    
Investment Holdings 1 [Line Items]    
Investments, amortized cost 61,507,960 59,916,647
Fair value of investments $ 74,124,457 $ 71,757,583