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PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 908,718,893 $ 874,460,683
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 908,718,893 874,460,683
Senior SecuredLoans-First Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 813,032,551 774,789,320
Senior SecuredLoans-First Lien | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 813,032,551 774,789,320
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 $ 813,032,551 $ 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 (0.0551) (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 (0.0404) (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 0.053 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 0.0619 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 0.0203 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 0.241 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 (0.0055)  
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 (0.0055) (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 (0.0047) (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 0.117 0.110
Senior Secured Loans-Second Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 11,933,275 $ 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 11,933,275 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 $ 11,933,275 $ 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 (0.0284) (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 (0.85) (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 0.051 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 (0.0002) (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 (0.0039) 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 0.101 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 (0.0143) (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 (0.0062) (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 $ 6,543,287 $ 5,956,280
Unsecured Debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 6,543,287 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 $ 6,543,287 $ 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 (0.0194) 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 (0.0086) 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
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0194) 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 (0.0086) 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
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 (0.0194) (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 (0.0086) (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
Equity Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 77,209,780 $ 71,757,583
Equity Securities | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 77,209,780 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 $ 77,209,780 $ 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 0.035 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 0.193 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 0.121 0.121