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PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Values of Level 3 Portfolio Investments Change (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period $ 874,460,683 $ 844,733,638 $ 844,733,638
Purchases of investments 112,624,812   187,469,608
Payment-in-kind interest 2,490,856   3,799,843
Sales and redemptions (88,189,090)   (137,816,595)
Realized (losses) gains $ (21,796,232)   $ (29,882,026)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses)   Realized Investment Gains (Losses)
Amortization of premium and accretion of discount, net $ 2,045,992 2,078,183 $ 2,749,543
Fair value at end of period 908,718,893   874,460,683
Level 3 transfers 0   0
Operating Income      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized (depreciation) appreciation included in earnings 26,435,927   2,792,152
Foreign Currency      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized appreciation on foreign currency included in earnings 645,945   614,520
Senior SecuredLoans-First Lien      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period 774,789,320 735,555,508 735,555,508
Purchases of investments 109,102,232   174,156,432
Payment-in-kind interest 2,114,092   3,185,845
Sales and redemptions (70,606,161)   (125,442,776)
Realized (losses) gains (1,580,768)   (11,200,184)
Amortization of premium and accretion of discount, net 1,983,421   2,591,838
Fair value at end of period 813,032,551   774,789,320
Senior SecuredLoans-First Lien | Operating Income      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized (depreciation) appreciation included in earnings (3,413,083)   (4,667,866)
Senior SecuredLoans-First Lien | Foreign Currency      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized appreciation on foreign currency included in earnings 643,498   610,523
Senior Secured Loans-Second Lien      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period 21,957,500 45,304,300 45,304,300
Sales and redemptions (9,782,348)   (9,882,105)
Realized (losses) gains (20,475,000)   (17,979,749)
Amortization of premium and accretion of discount, net 51,366   141,943
Fair value at end of period 11,933,275   21,957,500
Senior Secured Loans-Second Lien | Operating Income      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized (depreciation) appreciation included in earnings 20,181,757   4,373,111
Unsecured Debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period 5,956,280 4,823,898 4,823,898
Purchases of investments 117,066   62,086
Payment-in-kind interest 376,764   613,998
Sales and redemptions     (211,627)
Amortization of premium and accretion of discount, net 11,205   15,762
Fair value at end of period 6,543,287   5,956,280
Unsecured Debt | Operating Income      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized (depreciation) appreciation included in earnings 81,468   651,997
Unsecured Debt | Foreign Currency      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized appreciation on foreign currency included in earnings 504   166
Equity Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period 71,757,583 $ 59,049,932 59,049,932
Purchases of investments 3,405,514   13,251,090
Sales and redemptions (7,800,581)   (2,280,087)
Realized (losses) gains 259,536   (702,093)
Fair value at end of period 77,209,780   71,757,583
Equity Securities | Operating Income      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized (depreciation) appreciation included in earnings 9,585,785   2,434,910
Equity Securities | Foreign Currency      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Change in unrealized appreciation on foreign currency included in earnings $ 1,943   $ 3,831