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CREDIT FACILITY (Details)
Nov. 21, 2023
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 13, 2022
USD ($)
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 1.9        
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        
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 1.9        
Federal Funds Rate          
CREDIT FACILITY          
Basis spread on variable rate 0.5        
Senior Secured Revolving Credit Agreement          
CREDIT FACILITY          
Maximum borrowing capacity         $ 315,000,000
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   $ 175,386,301 $ 160,085,705    
Deferred financing cost   7,321,528      
Prepaid loan structure fees and administration fees   3,071,986 $ 3,520,929    
Existing Credit Facility          
CREDIT FACILITY          
Maximum borrowing capacity       $ 350,000,000  
Deferred financing cost   $ 341,979