PORTFOLIO INVESTMENTS AND FAIR VALUE - Portfolio for Tax Purpose (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| PORTFOLIO INVESTMENTS AND FAIR VALUE | ||
| Aggregate cost of portfolio company securities | $ 977,628,049 | $ 1,026,139,686 |
| Gross unrealized appreciation of portfolio company securities | 64,497,633 | 59,298,870 |
| Gross unrealized depreciation of portfolio company securities | (73,565,772) | (77,718,103) |
| Gross unrealized (depreciation) appreciation on foreign currency translations of portfolio company securities | 2,965 | 26,900 |
| Gross unrealized depreciation on foreign currency translations of portfolio company securities | (316,458) | (123,958) |
| Aggregate fair value of portfolio company securities | $ 968,246,417 | $ 1,007,623,395 |