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PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
company
Dec. 31, 2024
USD ($)
company
Investment Holdings 1 [Line Items]    
Cost $ 396,791,982 $ 297,791,269
Fair Value $ 400,131,924 $ 300,732,065
Investments in number of portfolio companies | company 74 59
Percentage of total investments (in %) 200.44% 185.19%
Senior Secured Loans- First Lien    
Investment Holdings 1 [Line Items]    
Fair Value $ 376,249,762 $ 283,482,729
Unitrance Investment    
Investment Holdings 1 [Line Items]    
Percentage of total investments (in %) 6.40% 3.10%
Unsecured debt    
Investment Holdings 1 [Line Items]    
Fair Value $ 30,447 $ 90,413
Equity    
Investment Holdings 1 [Line Items]    
Fair Value 23,851,715 17,158,923
Cost    
Investment Holdings 1 [Line Items]    
Cost 396,791,982 297,791,269
Cost | 1st Lien    
Investment Holdings 1 [Line Items]    
Cost 378,828,458 284,068,534
Cost | Unsecured debt    
Investment Holdings 1 [Line Items]    
Cost 27,731 96,106
Cost | Equity    
Investment Holdings 1 [Line Items]    
Cost 17,935,793 13,626,629
Fair Value    
Investment Holdings 1 [Line Items]    
Fair Value 400,131,924 300,732,065
Fair Value | 1st Lien    
Investment Holdings 1 [Line Items]    
Fair Value 376,249,762 283,482,729
Fair Value | Unsecured debt    
Investment Holdings 1 [Line Items]    
Fair Value 30,447 90,413
Fair Value | Equity    
Investment Holdings 1 [Line Items]    
Fair Value $ 23,851,715 $ 17,158,923