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PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 961,788,706 $ 902,143,550
Fair value of investments $ 953,497,688 $ 874,460,683
% of Total Investments at fair value 100.00% 100.00%
Texas    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 159,028,754 $ 182,531,256
Fair value of investments $ 154,041,942 $ 175,311,724
% of Total Investments at fair value 16.15% 20.04%
California    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 160,285,777 $ 175,207,692
Fair value of investments $ 152,583,692 $ 167,713,589
% of Total Investments at fair value 16.00% 19.18%
Florida    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 108,434,730 $ 93,155,844
Fair value of investments $ 104,718,969 $ 92,297,574
% of Total Investments at fair value 10.98% 10.55%
Illinois    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 66,486,029 $ 58,633,617
Fair value of investments $ 56,591,435 $ 49,834,429
% of Total Investments at fair value 5.94% 5.70%
Pennsylvania    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 53,271,774 $ 49,939,315
Fair value of investments $ 54,438,594 $ 50,188,102
% of Total Investments at fair value 5.71% 5.74%
Arizona    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 43,552,887 $ 42,136,322
Fair value of investments $ 46,839,063 $ 44,558,279
% of Total Investments at fair value 4.91% 5.10%
New York    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 36,116,358 $ 14,692,043
Fair value of investments $ 36,306,098 $ 14,931,263
% of Total Investments at fair value 3.81% 1.71%
Ohio    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 33,645,676 $ 31,805,370
Fair value of investments $ 35,847,804 $ 34,370,277
% of Total Investments at fair value 3.76% 3.93%
Canada    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 32,107,256 $ 8,700,383
Fair value of investments $ 32,375,749 $ 8,813,132
% of Total Investments at fair value 3.40% 1.01%
Colorado    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 31,283,806 $ 31,525,420
Fair value of investments $ 28,218,186 $ 30,971,079
% of Total Investments at fair value 2.96% 3.54%
Wisconsin    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 27,935,159 $ 27,452,444
Fair value of investments $ 23,352,084 $ 26,190,771
% of Total Investments at fair value 2.45% 3.00%
District Of Columbia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 22,711,852 $ 13,030,899
Fair value of investments $ 26,654,283 $ 14,006,563
% of Total Investments at fair value 2.80% 1.60%
Georgia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 12,391,680 $ 9,100,050
Fair value of investments $ 23,345,077 $ 18,885,409
% of Total Investments at fair value 2.45% 2.16%
North Carolina    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 20,946,327 $ 13,891,930
Fair value of investments $ 22,314,018 $ 14,532,532
% of Total Investments at fair value 2.34% 1.66%
Tennessee    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 20,490,429 $ 9,390,657
Fair value of investments $ 20,703,772 $ 9,379,311
% of Total Investments at fair value 2.17% 1.07%
Massachusetts    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 19,965,590 $ 10,151,621
Fair value of investments $ 20,559,398 $ 10,515,487
% of Total Investments at fair value 2.16% 1.20%
Missouri    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 18,590,476 $ 8,862,512
Fair value of investments $ 18,712,569 $ 8,850,162
% of Total Investments at fair value 1.96% 1.01%
Iowa    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 13,486,486  
Fair value of investments $ 13,486,486  
% of Total Investments at fair value 1.41%  
Idaho    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,763,648 $ 8,405,946
Fair value of investments $ 11,830,192 $ 8,470,065
% of Total Investments at fair value 1.24% 0.97%
New Jersey    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,181,815 $ 10,461,226
Fair value of investments $ 11,754,323 $ 11,191,295
% of Total Investments at fair value 1.23% 1.28%
Michigan    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 11,389,446 $ 10,664,100
Fair value of investments $ 11,510,608 $ 10,736,783
% of Total Investments at fair value 1.21% 1.23%
Louisiana    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 9,216,389 $ 5,538,823
Fair value of investments $ 9,371,830 $ 5,536,231
% of Total Investments at fair value 0.98% 0.63%
Virginia    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 9,293,896  
Fair value of investments $ 9,373,367  
% of Total Investments at fair value 0.98%  
Washington    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 8,193,234 $ 24,321,085
Fair value of investments $ 8,216,962 $ 24,540,695
% of Total Investments at fair value 0.86% 2.81%
Maryland    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 7,529,294 $ 16,676,194
Fair value of investments $ 7,526,300 $ 16,718,728
% of Total Investments at fair value 0.79% 1.91%
Minnesota    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 6,448,091 $ 5,976,818
Fair value of investments $ 6,452,144 $ 5,907,639
% of Total Investments at fair value 0.68% 0.68%
South Carolina    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 4,836,178 $ 4,946,375
Fair value of investments $ 4,984,667 $ 5,083,862
% of Total Investments at fair value 0.52% 0.58%
Indiana    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 743,770 $ 14,235,403
Fair value of investments $ 920,343 $ 14,488,700
% of Total Investments at fair value 0.10% 1.66%
United Kingdom    
Investment Holdings 1 [Line Items]    
Investments, amortized cost $ 461,899 $ 20,710,205
Fair value of investments $ 467,733 $ 437,002
% of Total Investments at fair value 0.05% 0.05%