PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Gross Unrealized Appreciation and Depreciation and Aggregate Cost and Fair Value of Portfolio Company Securities (Details)	6 Months Ended	12 Months Ended
Jun. 30, 2026 USD ($) item	Dec. 31, 2025 USD ($) item
PORTFOLIO INVESTMENTS AND FAIR VALUE
Number of investments \| item	77	77
Aggregate cost of portfolio company securities	$ 977,628,049	$ 1,026,139,686
Unfunded loan commitments
PORTFOLIO INVESTMENTS AND FAIR VALUE
Aggregate cost of portfolio company securities	$ 45,657,572	$ 53,380,015

Cost of the investment.

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