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PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 991,103,777 $ 953,497,688
Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 991,103,777 953,497,688
Senior SecuredLoans-First Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 888,500,654 856,096,255
Senior SecuredLoans-First Lien | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 888,500,654 856,096,255
Senior SecuredLoans-First Lien | Income/Market approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 833,408,937 778,177,769
Senior SecuredLoans-First Lien | Transaction value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 55,091,717 $ 77,918,486
Senior SecuredLoans-First Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0906) (0.0339)
Senior SecuredLoans-First Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0195) (0.0118)
Senior SecuredLoans-First Lien | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0906) (0.0339)
Senior SecuredLoans-First Lien | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.046 0.046
Senior SecuredLoans-First Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0982 0.0832
Senior SecuredLoans-First Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0225 0.0244
Senior SecuredLoans-First Lien | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0982 0.0832
Senior SecuredLoans-First Lien | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.263 0.263
Senior SecuredLoans-First Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.001) (0.0054)
Senior SecuredLoans-First Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0019) (0.0019)
Senior SecuredLoans-First Lien | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.001) (0.0054)
Senior SecuredLoans-First Lien | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.12 0.133
Senior Secured Loans-Second Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 11,948,850 $ 11,948,850
Senior Secured Loans-Second Lien | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 11,948,850 11,948,850
Senior Secured Loans-Second Lien | Income/Market approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 11,948,850 $ 11,948,850
Senior Secured Loans-Second Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0011) (0.0072)
Senior Secured Loans-Second Lien | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0053) (0.0035)
Senior Secured Loans-Second Lien | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.053 0.053
Senior Secured Loans-Second Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0064 (0.0032)
Senior Secured Loans-Second Lien | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0005) 0.0014
Senior Secured Loans-Second Lien | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.118 0.118
Senior Secured Loans-Second Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0017) (0.0046)
Senior Secured Loans-Second Lien | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0023) (0.0004)
Senior Secured Loans-Second Lien | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.094 0.094
Unsecured Debt    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 6,705,769 $ 6,612,493
Unsecured Debt | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 6,705,769 6,612,493
Unsecured Debt | Income approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 6,669,543 6,581,668
Unsecured Debt | Transaction value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 36,226 $ 30,825
Unsecured Debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0154 0.0018
Unsecured Debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.005) (0.0018)
Unsecured Debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0154 0.0018
Unsecured Debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.005) (0.0018)
Unsecured Debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0152) (0.0018)
Unsecured Debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0049) (0.0018)
Equity Securities    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 83,948,504 $ 78,840,090
Equity Securities | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 83,948,504 78,840,090
Equity Securities | Market approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 70,265,931 64,002,282
Equity Securities | Transaction value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 13,682,573 $ 14,837,808
Equity Securities | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.035 0.035
Equity Securities | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.183 0.183
Equity Securities | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.104 0.104