PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative information about Level 3 fair value measurements (Details)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 400,131,924	$ 300,732,065
Investment owned fair value change in valuation technique	38,232,306
Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	400,131,924	300,732,065
First lien debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	376,249,762	283,482,729
First lien debt | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	376,249,762	283,482,729
First lien debt | Income/Market approach | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		247,874,246
First lien debt | Income approach | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	344,531,359
First lien debt | Transaction value | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	19,131,844	$ 35,608,483
First lien debt | Market approach | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,586,559
First lien debt | Minimum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input		0.0258
First lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0189	0.0258
First lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.01	0.0041
First lien debt | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.08	0.046
First lien debt | Maximum | Income/Market approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input		0.0772
First lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.112	0.0772
First lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0171	0.0238
First lien debt | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.084	0.234
First lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0022	0.0066
First lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0031	0.0036
First lien debt | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.082	0.134
Unsecured debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,447	$ 90,413
Unsecured debt | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	30,447	90,413
Unsecured debt | Income approach | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 30,447
Unsecured debt | Transaction value | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		90,413
Unsecured debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Debt Instrument, Measurement Input	0.0059
Unsecured debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0031
Unsecured debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0059
Unsecured debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0059
Unsecured debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investment owned, measurement input	0.0031
Equity investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 23,851,715	17,158,923
Equity investments | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	23,851,715	17,158,923
Equity investments | Transaction value | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	4,412,642	2,235,476
Equity investments | Market approach | Significant Unobservable Inputs (Level 3)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 19,439,073	$ 14,923,447
Equity investments | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Securities, FV-NI, Measurement Input	0.032	0.052
Equity investments | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Securities, FV-NI, Measurement Input	0.075
Equity investments | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Securities, FV-NI, Measurement Input	0.182	0.183
Equity investments | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Securities, FV-NI, Measurement Input	0.075
Equity investments | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Securities, FV-NI, Measurement Input	0.108	0.111
Equity investments | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Equity Securities, FV-NI, Measurement Input	0.075