PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2026 USD ($) company	Dec. 31, 2025 USD ($) company
PORTFOLIO INVESTMENTS AND FAIR VALUE
Investments, amortized cost	$ 977,628,049	$ 1,026,139,686
Fair value of investments	$ 968,246,417	$ 1,007,623,395
Investments in number of portfolio companies \| company	116	115
% of Total Investments at fair value	100.00%	100.00%
Senior Secured Loans - First Lien
PORTFOLIO INVESTMENTS AND FAIR VALUE
Investments, amortized cost	$ 901,407,481	$ 951,615,061
Fair value of investments	$ 863,348,047	$ 908,669,800
% of Total Investments at fair value	4.50%	4.00%
Senior Secured Loans - Second Lien
PORTFOLIO INVESTMENTS AND FAIR VALUE
Investments, amortized cost	$ 12,115,000	$ 12,111,653
Fair value of investments	12,115,000	12,025,000
Unsecured Debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Investments, amortized cost	344,582	318,425
Fair value of investments	132,977	123,789
Equity Securities
PORTFOLIO INVESTMENTS AND FAIR VALUE
Investments, amortized cost	63,760,986	62,094,547
Fair value of investments	$ 92,650,393	$ 86,804,806

Cost of the investment.

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+ Details

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Percentage of investment owned to net assets.

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