v3.25.2
PORTFOLIO INVESTMENTS AND FAIR VALUE - Fair values of investments disaggregated into three levels of fair value hierarchy (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 340,357,403 $ 300,732,065
Senior Secured Loans- First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 319,911,373 283,482,729
Unsecured debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 70,127 90,413
Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 20,375,903 17,158,923
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 340,357,403 300,732,065
Significant Unobservable Inputs (Level 3) | Senior Secured Loans- First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 319,911,373 283,482,729
Significant Unobservable Inputs (Level 3) | Unsecured debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 70,127 90,413
Significant Unobservable Inputs (Level 3) | Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 20,375,903 $ 17,158,923