PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)
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Mar. 31, 2026 |
Dec. 31, 2025 |
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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|
| 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%
|
| Services: Business |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 279,930,309
|
$ 265,116,204
|
| Fair value of investments |
$ 279,261,336
|
$ 266,803,107
|
| % of Total Investments at fair value |
28.21%
|
26.48%
|
| High Tech Industries |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 83,330,629
|
$ 103,212,518
|
| Fair value of investments |
$ 86,899,397
|
$ 106,937,496
|
| % of Total Investments at fair value |
8.78%
|
10.61%
|
| Healthcare & Pharmaceuticals |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 97,090,678
|
$ 92,736,458
|
| Fair value of investments |
$ 97,046,413
|
$ 92,182,392
|
| % of Total Investments at fair value |
9.80%
|
9.15%
|
| Media: Advertising, Printing & Publishing |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 66,726,987
|
$ 78,965,841
|
| Fair value of investments |
$ 65,691,326
|
$ 79,030,004
|
| % of Total Investments at fair value |
6.64%
|
7.84%
|
| Capital Equipment |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 61,564,601
|
$ 61,644,736
|
| Fair value of investments |
$ 65,891,385
|
$ 65,191,527
|
| % of Total Investments at fair value |
6.66%
|
6.47%
|
| Beverage & Food |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 55,445,308
|
$ 54,323,129
|
| Fair value of investments |
$ 56,582,066
|
$ 58,129,551
|
| % of Total Investments at fair value |
5.72%
|
5.77%
|
| Consumer Goods: Non-Durable |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 61,572,096
|
$ 61,701,885
|
| Fair value of investments |
$ 52,712,306
|
$ 53,502,252
|
| % of Total Investments at fair value |
5.32%
|
5.31%
|
| Services: Consumer |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 42,752,415
|
$ 42,793,668
|
| Fair value of investments |
$ 40,715,215
|
$ 40,569,003
|
| % of Total Investments at fair value |
4.11%
|
4.03%
|
| Construction & Building |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 36,423,448
|
$ 36,950,838
|
| Fair value of investments |
$ 36,602,096
|
$ 37,219,214
|
| % of Total Investments at fair value |
3.70%
|
3.69%
|
| Consumer Goods: Durable |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 35,878,938
|
$ 35,569,885
|
| Fair value of investments |
$ 31,267,997
|
$ 31,655,077
|
| % of Total Investments at fair value |
3.16%
|
3.14%
|
| Aerospace & Defense |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 28,847,730
|
$ 28,192,548
|
| Fair value of investments |
$ 26,526,734
|
$ 25,968,951
|
| % of Total Investments at fair value |
2.68%
|
2.58%
|
| Environmental Industries |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 20,510,466
|
$ 20,190,193
|
| Fair value of investments |
$ 24,397,581
|
$ 22,323,773
|
| % of Total Investments at fair value |
2.46%
|
2.22%
|
| Chemicals, Plastics, & Rubber |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,723,334
|
$ 20,054,202
|
| Fair value of investments |
$ 19,622,459
|
$ 19,792,281
|
| % of Total Investments at fair value |
1.98%
|
1.96%
|
| Transportation & Logistics |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 16,690,858
|
$ 16,593,938
|
| Fair value of investments |
$ 16,769,097
|
$ 16,791,026
|
| % of Total Investments at fair value |
1.69%
|
1.67%
|
| Media: Broadcasting & Subscription |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 12,029,788
|
$ 12,057,869
|
| Fair value of investments |
$ 14,864,681
|
$ 15,196,592
|
| % of Total Investments at fair value |
1.50%
|
1.51%
|
| Retail |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 14,645,681
|
$ 14,715,878
|
| Fair value of investments |
$ 14,677,856
|
$ 14,756,518
|
| % of Total Investments at fair value |
1.48%
|
1.46%
|
| Energy: Oil & Gas |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 11,793,290
|
$ 11,802,297
|
| Fair value of investments |
$ 11,237,570
|
$ 11,077,160
|
| % of Total Investments at fair value |
1.14%
|
1.10%
|
| Hotel, Gaming, & Leisure |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 9,172,112
|
$ 9,181,622
|
| Fair value of investments |
$ 9,307,731
|
$ 9,331,063
|
| % of Total Investments at fair value |
0.94%
|
0.93%
|
| Wholesale |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 8,877,153
|
$ 8,900,149
|
| Fair value of investments |
$ 8,893,339
|
$ 8,921,351
|
| % of Total Investments at fair value |
0.90%
|
0.89%
|
| FIRE: Real Estate |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,179,572
|
$ 18,419,200
|
| Fair value of investments |
$ 6,069,487
|
$ 8,379,604
|
| % of Total Investments at fair value |
0.61%
|
0.83%
|
| Media: Diversified & Production |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 7,523,041
|
$ 7,495,599
|
| Fair value of investments |
$ 7,472,354
|
$ 7,566,694
|
| % of Total Investments at fair value |
0.75%
|
0.75%
|
| Containers, Packaging, & Glass |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 20,730,924
|
$ 20,714,369
|
| Fair value of investments |
$ 8,403,531
|
$ 6,360,684
|
| % of Total Investments at fair value |
0.85%
|
0.63%
|
| Finance |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Fair value of investments |
$ 5,704,257
|
$ 6,187,401
|
| % of Total Investments at fair value |
0.58%
|
0.61%
|
| Education |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 4,878,960
|
$ 4,806,660
|
| Fair value of investments |
$ 3,378,350
|
$ 3,750,674
|
| % of Total Investments at fair value |
0.34%
|
0.37%
|