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CREDIT FACILITY (Details)
Nov. 21, 2023
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
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
Maximum borrowing capacity allows under accordion feature of Credit Facility $ 350,000,000      
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   $ 163,059,680 $ 175,386,301  
Deferred financing cost   7,321,527    
Prepaid loan structure fees and administration fees   2,437,240 $ 3,071,986  
Existing Credit Facility        
CREDIT FACILITY        
Deferred financing cost   $ 341,979