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PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
company
Dec. 31, 2025
USD ($)
company
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 1,015,318,318 $ 1,026,139,686
Fair value of investments $ 989,994,564 $ 1,007,623,395
Investments in number of portfolio companies | company 116 115
% of Total Investments at fair value 100.00% 100.00%
Senior SecuredLoans-First Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Fair value of investments $ 891,688,561 $ 908,669,800
% of Total Investments at fair value 4.30% 4.00%
Senior Secured Loans - First Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost $ 940,012,590 $ 951,615,061
Fair value of investments 891,688,561 908,669,800
Senior Secured Loans - Second Lien    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost 12,115,000 12,111,653
Fair value of investments 12,025,000 12,025,000
Unsecured Debt    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost 311,853 318,425
Fair value of investments 80,670 123,789
Equity Securities    
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Investments, amortized cost 62,878,875 62,094,547
Fair value of investments $ 86,200,333 $ 86,804,806