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PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
company
Dec. 31, 2023
USD ($)
company
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 909,319,888 $ 902,143,550
Fair value of investments $ 908,718,893 $ 874,460,683
Investments In Number Of Portfolio Companies | company 99 93
% of Total Investments at fair value 100.00% 100.00%
Senior SecuredLoans-First Lien    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 834,831,967 $ 793,819,152
Fair value of investments $ 813,032,551 $ 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 $ 12,063,585 $ 42,269,568
Fair value of investments 11,933,275 21,957,500
Unsecured Debt    
Investment Holdings 1 [Line Items]    
Investments, amortized cost 6,643,222 6,138,183
Fair value of investments 6,543,287 5,956,280
Equity Securities    
Investment Holdings 1 [Line Items]    
Investments, amortized cost 55,781,114 59,916,647
Fair value of investments $ 77,209,780 $ 71,757,583