v3.25.2
PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative information about Level 3 fair value measurements (Details)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 340,357,403 $ 300,732,065
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 340,357,403 300,732,065
First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 319,911,373 283,482,729
First lien debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 319,911,373 283,482,729
First lien debt | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 313,015,160 247,874,246
First lien debt | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 6,896,213 $ 35,608,483
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 0.0251 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 3.4 4.6
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 0.0831 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 0.0194 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 21.1 23.4
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 0.0023 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 0.0032 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 12.5 13.4
Unsecured debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 70,127 $ 90,413
Unsecured debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 70,127 90,413
Unsecured debt | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 70,127  
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]    
Investment owned, measurement input 0.0042  
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 0.0016  
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 0.0042  
Unsecured 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 0.0016  
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 0.0042  
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 0.0016  
Equity investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 20,375,903 17,158,923
Equity investments | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 20,375,903 17,158,923
Equity investments | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 875,847 2,235,476
Equity investments | Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 19,500,056 $ 14,923,447
Equity investments | Minimum | Significant Unobservable Inputs (Level 3) | Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.078  
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 3.3 0.052
Equity investments | Maximum | Significant Unobservable Inputs (Level 3) | Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.078  
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 18.2 0.183
Equity investments | Weighted average | Significant Unobservable Inputs (Level 3) | Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.078  
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 11 0.111