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PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 953,497,688 $ 874,460,683
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 953,497,688 874,460,683
Senior SecuredLoans-First Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 856,096,255 774,789,320
Senior SecuredLoans-First Lien | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 856,096,255 774,789,320
Senior SecuredLoans-First Lien | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 778,177,769  
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   $ 774,789,320
Senior SecuredLoans-First Lien | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 77,918,486  
Senior SecuredLoans-First Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0339)  
Senior SecuredLoans-First Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0118)  
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 (0.0339) (0.03)
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   (0.0162)
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 0.046 5.2
Senior SecuredLoans-First Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0832  
Senior SecuredLoans-First Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0244  
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 0.0832 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
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 0.263 22.5
Senior SecuredLoans-First Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0054)  
Senior SecuredLoans-First Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0019)  
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 (0.0054) 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   (0.0004)
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 0.133 11
Senior Secured Loans-Second Lien    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 11,948,850 $ 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 11,948,850 21,957,500
Senior Secured Loans-Second Lien | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 11,948,850  
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   $ 21,957,500
Senior Secured Loans-Second Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0072)  
Senior Secured Loans-Second Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0035)  
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   (0.0097)
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   (0.0051)
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   6.5
Senior Secured Loans-Second Lien | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 5.3  
Senior Secured Loans-Second Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0032)  
Senior Secured Loans-Second Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0014  
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   (0.0033)
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   0.0031
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   17.5
Senior Secured Loans-Second Lien | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 11.8  
Senior Secured Loans-Second Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0046)  
Senior Secured Loans-Second Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0004)  
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   (0.0063)
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   (0.0023)
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   10.9
Senior Secured Loans-Second Lien | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 9.4  
Unsecured Debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 6,612,493 $ 5,956,280
Unsecured Debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 6,612,493 5,956,280
Unsecured Debt | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 6,581,668  
Unsecured Debt | Income/Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments   $ 5,956,280
Unsecured Debt | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 30,825  
Unsecured Debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0018  
Unsecured Debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0018)  
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   0.0498
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   0.0447
Unsecured Debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   9.5
Unsecured Debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt 0.0018  
Unsecured Debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0018)  
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   0.0498
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   0.0447
Unsecured Debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   9.5
Unsecured Debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0018)  
Unsecured Debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt (0.0018)  
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   (0.0498)
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   (0.0447)
Unsecured Debt | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt   9.5
Equity Securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 78,840,090 $ 71,757,583
Equity Securities | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 78,840,090 71,757,583
Equity Securities | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments 14,837,808  
Equity Securities | Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value of investments $ 64,002,282 $ 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 3.5
Equity Securities | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Underwriting EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity investments 0.183 23.2
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 0.104 12.1