CREDIT FACILITY (Details)	Nov. 21, 2023 USD ($)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Oct. 11, 2017 USD ($)
SOFR
CREDIT FACILITY
Credit facility, variable interest rate	2.50%
SOFR | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus 0.10% one Month SOFR and 0.15% Three Month SOFR With 0.25% SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	2.75%
Asset coverage ratio	1.90
SOFR Floor
CREDIT FACILITY
Credit facility, variable interest rate	0.25%
One-month term SOFR
CREDIT FACILITY
Credit facility, variable interest rate	0.10%
Basis spread on variable rate	1.00
Three-month term SOFR
CREDIT FACILITY
Credit facility, variable interest rate	0.15%
Prime rate
CREDIT FACILITY
Credit facility, variable interest rate	1.50%
Basis spread on variable rate	3
Prime rate | Scenario, Asset Coverage Ratio Equals or Below 1.90 Plus Alternate Base Rate Based Prime Rate Subject 3% Floor, Federal Funds Rate plus 0.50% and One Month SOFR Plus 1.00%
CREDIT FACILITY
Credit facility, variable interest rate	1.75%
Asset coverage ratio	1.90
Federal Funds Rate
CREDIT FACILITY
Basis spread on variable rate	0.50
Senior Secured Revolving Credit Agreement
CREDIT FACILITY
Maximum borrowing capacity				$ 260,000,000
Maximum borrowing capacity allows under accordion feature of Credit Facility	$ 350,000,000
Credit facility, variable interest rate	0.50%
Asset coverage ratio	1.67
Minimum liquidity test amount	$ 10,000,000
Interest coverage ratio	1.75
Credit Facility payable		$ 157,374,851	$ 160,085,705
Deferred financing cost		6,731,739
Prepaid loan structure fees and administration fees		2,796,384	$ 3,520,929
Existing Credit Facility
CREDIT FACILITY
Deferred financing cost		$ 341,979