v3.25.2
PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
company
Dec. 31, 2024
USD ($)
company
Investment Holdings 1 [Line Items]    
Cost $ 335,175,538 $ 297,791,269
Fair Value $ 340,357,403 $ 300,732,065
Investments in number of portfolio companies | company 67 59
Percentage of total investments (in %) 200.02% 185.19%
Senior Secured Loans- First Lien    
Investment Holdings 1 [Line Items]    
Fair Value $ 319,911,373 $ 283,482,729
Unitrance Investment    
Investment Holdings 1 [Line Items]    
Percentage of total investments (in %) 3.70% 3.10%
Unsecured debt    
Investment Holdings 1 [Line Items]    
Fair Value $ 70,127 $ 90,413
Equity    
Investment Holdings 1 [Line Items]    
Fair Value 20,375,903 17,158,923
Cost    
Investment Holdings 1 [Line Items]    
Cost 335,175,538 297,791,269
Cost | Senior Secured Loans- First Lien    
Investment Holdings 1 [Line Items]    
Cost 320,027,550 284,068,534
Cost | Unsecured debt    
Investment Holdings 1 [Line Items]    
Cost 65,868 96,106
Cost | Equity    
Investment Holdings 1 [Line Items]    
Cost 15,082,120 13,626,629
Fair Value    
Investment Holdings 1 [Line Items]    
Fair Value 340,357,403 300,732,065
Fair Value | Senior Secured Loans- First Lien    
Investment Holdings 1 [Line Items]    
Fair Value 319,911,373 283,482,729
Fair Value | Unsecured debt    
Investment Holdings 1 [Line Items]    
Fair Value 70,127 90,413
Fair Value | Equity    
Investment Holdings 1 [Line Items]    
Fair Value $ 20,375,903 $ 17,158,923