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PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 985,885,674 $ 953,497,688
Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 985,885,674 953,497,688
First lien debt    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 877,969,380 856,096,255
First lien debt | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 877,969,380 856,096,255
First lien debt | Income/Market approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 863,513,649 778,177,769
First lien debt | Transaction value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 14,455,731 $ 77,918,486
First lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0927) (0.0339)
First lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.01) (0.0118)
First lien debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0927) (0.0339)
First lien debt | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.034 0.046
First lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0848 0.0832
First lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0194 0.0244
First lien debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.0848 0.0832
First lien debt | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.269 0.263
First lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0031) (0.0054)
First lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0032) (0.0019)
First lien debt | Weighted average | Income/Market approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0031) (0.0054)
First lien debt | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.126 0.133
Second lien debt    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 12,025,000 $ 11,948,850
Second lien debt | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 12,025,000 11,948,850
Second lien debt | Income/Market approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 12,025,000 $ 11,948,850
Second lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.007)  
Second lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0053) (0.0072)
Second lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt   (0.0035)
Second lien debt | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.067 0.053
Second lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0031)  
Second lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0005) (0.0032)
Second lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt   0.0014
Second lien debt | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.137 0.118
Second lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0045)  
Second lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0023) (0.0046)
Second lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt   (0.0004)
Second lien debt | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.111 0.094
Unsecured debt    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 6,781,475 $ 6,612,493
Unsecured debt | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 6,781,475 6,612,493
Unsecured debt | Income approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 6,781,475 6,581,668
Unsecured debt | Transaction value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments   $ 30,825
Unsecured debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0118) 0.0018
Unsecured debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0061) (0.0018)
Unsecured debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt 0.002 0.0018
Unsecured debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0005) (0.0018)
Unsecured debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.0019) (0.0018)
Unsecured debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Debt (0.006) (0.0018)
Equity investments    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 89,109,819 $ 78,840,090
Equity investments | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 89,109,819 78,840,090
Equity investments | Market approach | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 72,402,235 64,002,282
Equity investments | Transaction value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments 16,143,158 $ 14,837,808
Equity investments | Enterprise value | Significant Unobservable Inputs (Level 3)    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 564,426  
Equity investments | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.033 0.035
Equity investments | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.072  
Equity investments | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.182 0.183
Equity investments | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.093  
Equity investments | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.103 0.104
Equity investments | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Equity investments 0.08