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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)
Apr. 08, 2025
May 08, 2025
May 05, 2025
Mar. 31, 2025
Dec. 31, 2024
Subsequent Events          
Credit Facility payable       $ 219,057,554 $ 172,314,315
Subsequent Event | Senior Secured - First Lien | TriplePoint Acquisition Holdings LLC          
Subsequent Events          
Investment owned $ 1,773,809        
Investment, Type [Extensible Enumeration] Senior Secured - First Lien        
Subsequent Event | Senior Secured - First Lien | Florachem Corporation          
Subsequent Events          
Proceeds from investment $ 9,725,000        
Investment, Type [Extensible Enumeration] Senior Secured - First Lien        
Subsequent Event | Delayed Draw Term Loan Commitment | Florachem Corporation          
Subsequent Events          
Proceeds from investment $ 53,078        
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan Commitment        
Subsequent Event | Revolver Commitment | Florachem Corporation          
Subsequent Events          
Proceeds from investment $ 100,000        
Investment, Type [Extensible Enumeration] Revolver Commitment        
Subsequent Event | Equity Securities | FairWave Holdings, LLC          
Subsequent Events          
Investment owned     $ 19,336    
Investment, Type [Extensible Enumeration]     Equity Securities    
Subsequent Event | Equity Securities | Unicat Catalyst Holdings, LLC          
Subsequent Events          
Investment owned   $ 13,961      
Investment, Type [Extensible Enumeration]   Equity Securities      
Subsequent Event | Equity Securities | Florachem Corporation          
Subsequent Events          
Proceeds from investment $ 514,107        
Realized Gain $ 151,674        
Investment, Type [Extensible Enumeration] Equity Securities