v3.25.2
PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate values of Level 3 portfolio investments change (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period   $ 300,732,065 $ 208,574,078
Purchases of investments   51,138,817 119,805,183
Payment-in-kind interest   197,732 1,059,816
Sales and Redemptions   (14,493,143) (30,266,058)
Net realized gain on investments $ 67,495 67,495  
Change in unrealized appreciation on investments included in earnings   2,205,337 906,234
Change in unrealized depreciation on foreign currency translation included in earnings   (35,732) 25,757
Amortization of premium and accretion of discount, net   473,368 678,569
Fair value at end of period 340,357,403 340,357,403 300,732,065
Level 3 transfers   0 0
Senior Secured Loans- First Lien      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period   283,482,729 197,292,058
Purchases of investments   48,871,231 115,327,846
Payment-in-kind interest   193,152 1,058,247
Sales and Redemptions   (13,578,734) (30,024,338)
Change in unrealized appreciation on investments included in earnings   469,627 (849,653)
Amortization of premium and accretion of discount, net   473,368 678,569
Fair value at end of period 319,911,373 319,911,373 283,482,729
Unsecured Debt      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period   90,413 17,730
Purchases of investments   27,731 77,120
Payment-in-kind interest   4,580 1,569
Sales and Redemptions   (62,551)  
Change in unrealized appreciation on investments included in earnings   303 (787)
Change in unrealized depreciation on foreign currency translation included in earnings   (9,651) 5,219
Fair value at end of period 70,127 70,127 90,413
Equity      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair value at beginning of period   17,158,923 11,264,290
Purchases of investments   2,239,855 4,400,217
Sales and Redemptions   (851,858) (241,720)
Change in unrealized appreciation on investments included in earnings   1,735,407 1,756,674
Change in unrealized depreciation on foreign currency translation included in earnings   (26,081) 20,538
Fair value at end of period $ 20,375,903 $ 20,375,903 $ 17,158,923