PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| 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
|
| % of Total Investments at fair value |
100.00%
|
100.00%
|
| California |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 189,529,089
|
$ 199,175,312
|
| Fair value of investments |
$ 181,459,980
|
$ 192,583,333
|
| % of Total Investments at fair value |
18.33%
|
19.12%
|
| Texas |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 149,271,130
|
$ 149,955,251
|
| Fair value of investments |
$ 146,181,261
|
$ 147,396,649
|
| % of Total Investments at fair value |
14.77%
|
14.63%
|
| Florida |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 101,785,470
|
$ 102,086,659
|
| Fair value of investments |
$ 95,795,089
|
$ 96,730,609
|
| % of Total Investments at fair value |
9.67%
|
9.60%
|
| New York |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 59,269,009
|
$ 59,320,592
|
| Fair value of investments |
$ 59,775,558
|
$ 59,952,294
|
| % of Total Investments at fair value |
6.04%
|
5.95%
|
| Illinois |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 70,439,146
|
$ 69,282,731
|
| Fair value of investments |
$ 51,373,377
|
$ 55,796,619
|
| % of Total Investments at fair value |
5.19%
|
5.54%
|
| Pennsylvania |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 47,675,965
|
$ 47,721,299
|
| Fair value of investments |
$ 49,385,387
|
$ 49,296,019
|
| % of Total Investments at fair value |
4.99%
|
4.89%
|
| Colorado |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 41,648,469
|
$ 41,413,399
|
| Fair value of investments |
$ 40,498,263
|
$ 39,386,741
|
| % of Total Investments at fair value |
4.09%
|
3.91%
|
| Arizona |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 34,115,701
|
$ 34,208,744
|
| Fair value of investments |
$ 37,580,504
|
$ 37,526,211
|
| % of Total Investments at fair value |
3.80%
|
3.72%
|
| Ohio |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 25,964,453
|
$ 35,249,934
|
| Fair value of investments |
$ 27,444,553
|
$ 36,769,186
|
| % of Total Investments at fair value |
2.77%
|
3.65%
|
| Canada |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 35,005,849
|
$ 36,116,171
|
| Fair value of investments |
$ 35,005,230
|
$ 36,140,789
|
| % of Total Investments at fair value |
3.54%
|
3.59%
|
| North Carolina |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 31,311,773
|
$ 31,163,913
|
| Fair value of investments |
$ 32,106,220
|
$ 32,456,489
|
| % of Total Investments at fair value |
3.24%
|
3.22%
|
| Massachusetts |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 12,020,071
|
$ 24,283,990
|
| Fair value of investments |
$ 12,085,740
|
$ 25,043,277
|
| % of Total Investments at fair value |
1.22%
|
2.49%
|
| Iowa |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 22,424,245
|
$ 22,351,338
|
| Fair value of investments |
$ 22,504,749
|
$ 22,467,248
|
| % of Total Investments at fair value |
2.27%
|
2.23%
|
| New Jersey |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,808,993
|
$ 19,768,069
|
| Fair value of investments |
$ 19,644,077
|
$ 19,924,612
|
| % of Total Investments at fair value |
1.98%
|
1.98%
|
| Tennessee |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 28,392,241
|
$ 20,495,678
|
| Fair value of investments |
$ 26,319,065
|
$ 18,827,946
|
| % of Total Investments at fair value |
2.66%
|
1.87%
|
| Virginia |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,491,436
|
$ 17,506,416
|
| Fair value of investments |
$ 19,755,351
|
$ 17,764,137
|
| % of Total Investments at fair value |
2.00%
|
1.76%
|
| Georgia |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 5,648,249
|
$ 5,876,197
|
| Fair value of investments |
$ 16,863,235
|
$ 17,168,351
|
| % of Total Investments at fair value |
1.70%
|
1.70%
|
| District Of Columbia |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 16,710,796
|
$ 10,685,508
|
| Fair value of investments |
$ 20,865,467
|
$ 14,469,710
|
| % of Total Investments at fair value |
2.11%
|
1.44%
|
| Michigan |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 16,160,287
|
$ 12,060,200
|
| Fair value of investments |
$ 16,350,670
|
$ 12,255,578
|
| % of Total Investments at fair value |
1.65%
|
1.22%
|
| Minnesota |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 11,749,250
|
$ 11,769,582
|
| Fair value of investments |
$ 12,309,055
|
$ 11,916,373
|
| % of Total Investments at fair value |
1.24%
|
1.18%
|
| Missouri |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 12,076,156
|
$ 10,898,062
|
| Fair value of investments |
$ 12,321,099
|
$ 11,109,063
|
| % of Total Investments at fair value |
1.24%
|
1.10%
|
| Idaho |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 9,266,572
|
$ 9,479,007
|
| Fair value of investments |
$ 9,300,380
|
$ 9,517,417
|
| % of Total Investments at fair value |
0.94%
|
0.94%
|
| Louisiana |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 9,137,351
|
$ 9,153,384
|
| Fair value of investments |
$ 9,521,865
|
$ 9,297,784
|
| % of Total Investments at fair value |
0.96%
|
0.92%
|
| Oregon |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 8,846,137
|
$ 8,860,277
|
| Fair value of investments |
$ 9,112,640
|
$ 9,202,699
|
| % of Total Investments at fair value |
0.92%
|
0.91%
|
| Maryland |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 7,445,883
|
$ 7,530,655
|
| Fair value of investments |
$ 7,423,950
|
$ 7,549,733
|
| % of Total Investments at fair value |
0.75%
|
0.75%
|
| Wisconsin |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 21,474,694
|
$ 21,458,139
|
| Fair value of investments |
$ 9,491,204
|
$ 7,360,720
|
| % of Total Investments at fair value |
0.96%
|
0.73%
|
| South Carolina |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 5,226,209
|
$ 4,847,580
|
| Fair value of investments |
$ 5,340,805
|
$ 4,966,273
|
| % of Total Investments at fair value |
0.54%
|
0.49%
|
| Washington |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 1,273,384
|
$ 1,273,384
|
| Fair value of investments |
$ 2,145,280
|
$ 2,605,719
|
| % of Total Investments at fair value |
0.22%
|
0.26%
|
| United Kingdom |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 2,150,310
|
$ 2,148,215
|
| Fair value of investments |
$ 2,034,510
|
$ 2,141,816
|
| % of Total Investments at fair value |
0.21%
|
0.21%
|