PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 989,994,564	$ 1,007,623,395
Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	989,994,564	1,007,623,395
Income/Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	38,546,162
First lien debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	891,688,561	908,669,800
First lien debt \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	891,688,561	908,669,800
First lien debt \| Income approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	771,026,046	788,539,535
First lien debt \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	103,607,493	87,821,690
First lien debt \| Transaction value \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 17,055,022	$ 32,308,575
First lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0165)	(0.0189)
First lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0085)	(0.0203)
First lien debt \| Minimum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0165)	(0.0189)
First lien debt \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		0.044
First lien debt \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.05
First lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.1475	0.112
First lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0146	0.0173
First lien debt \| Maximum \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.1475	0.112
First lien debt \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		0.101
First lien debt \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.106
First lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0047)	(0.0014)
First lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0005)	(0.0033)
First lien debt \| Weighted average \| Income/Market approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0047	(0.0014)
First lien debt \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		0.068
First lien debt \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.078
Second lien debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 12,025,000	$ 12,025,000
Second lien debt \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	12,025,000	12,025,000
Second lien debt \| Income approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	7,615,000	$ 12,025,000
Second lien debt \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 4,410,000
Second lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0051	(0.0017)
Second lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0015	(0.0016)
Second lien debt \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.065
Second lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0051	0.0235
Second lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0015	(0.001)
Second lien debt \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.065
Second lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0051)	(0.0075)
Second lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0015)	(0.0014)
Second lien debt \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| Market multiples
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.065
Unsecured debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 80,670	$ 123,789
Unsecured debt \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	80,670	123,789
Unsecured debt \| Income approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments		10,380
Unsecured debt \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 80,670	$ 113,409
Unsecured debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		(0.0059)
Unsecured debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		(0.0031)
Unsecured debt \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.069	0.044
Unsecured debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		(0.0059)
Unsecured debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		(0.0031)
Unsecured debt \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.095	0.087
Unsecured debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		(0.0059)
Unsecured debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		(0.0031)
Unsecured debt \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.083	0.085
Equity investments
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 86,200,333	$ 86,804,806
Equity investments \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	86,200,333	86,804,806
Equity investments \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	71,024,059	66,907,041
Equity investments \| Transaction value \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 15,176,274	$ 19,897,765
Equity investments \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		0.032
Equity investments	0.036
Equity investments \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Revenue multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.065
Equity investments		0.07
Equity investments \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.179
Equity investments \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Revenue multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.087	0.182
Equity investments		0.09
Equity investments \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt		0.102
Equity investments	0.101
Equity investments \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| Revenue multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.074
Equity investments		0.077