PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical Concentration of Investment Portfolio (Details) - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| 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
|
| % of Total Investments at fair value |
100.00%
|
100.00%
|
| California |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 178,427,458
|
$ 199,175,312
|
| Fair value of investments |
$ 174,860,639
|
$ 192,583,333
|
| % of Total Investments at fair value |
18.06%
|
19.12%
|
| Texas |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 136,764,088
|
$ 149,955,251
|
| Fair value of investments |
$ 133,424,017
|
$ 147,396,649
|
| % of Total Investments at fair value |
13.78%
|
14.63%
|
| Florida |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 99,848,846
|
$ 102,086,659
|
| Fair value of investments |
$ 92,837,302
|
$ 96,730,609
|
| % of Total Investments at fair value |
9.58%
|
9.60%
|
| New York |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 59,724,419
|
$ 59,320,592
|
| Fair value of investments |
$ 60,236,700
|
$ 59,952,294
|
| % of Total Investments at fair value |
6.22%
|
5.95%
|
| Illinois |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 64,092,415
|
$ 69,282,731
|
| Fair value of investments |
$ 52,438,419
|
$ 55,796,619
|
| % of Total Investments at fair value |
5.42%
|
5.54%
|
| Pennsylvania |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 48,141,996
|
$ 47,721,299
|
| Fair value of investments |
$ 49,661,336
|
$ 49,296,019
|
| % of Total Investments at fair value |
5.13%
|
4.89%
|
| Arizona |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 39,046,821
|
$ 34,208,744
|
| Fair value of investments |
$ 43,069,884
|
$ 37,526,211
|
| % of Total Investments at fair value |
4.45%
|
3.72%
|
| Canada |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 34,656,965
|
$ 36,116,171
|
| Fair value of investments |
$ 34,628,895
|
$ 36,140,789
|
| % of Total Investments at fair value |
3.58%
|
3.59%
|
| North Carolina |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 31,297,354
|
$ 31,163,913
|
| Fair value of investments |
$ 32,061,028
|
$ 32,456,489
|
| % of Total Investments at fair value |
3.31%
|
3.22%
|
| Colorado |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 32,717,165
|
$ 41,413,399
|
| Fair value of investments |
$ 31,605,891
|
$ 39,386,741
|
| % of Total Investments at fair value |
3.26%
|
3.91%
|
| Ohio |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 25,865,195
|
$ 35,249,934
|
| Fair value of investments |
$ 29,370,213
|
$ 36,769,186
|
| % of Total Investments at fair value |
3.03%
|
3.65%
|
| Tennessee |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 28,690,957
|
$ 20,495,678
|
| Fair value of investments |
$ 26,777,126
|
$ 18,827,946
|
| % of Total Investments at fair value |
2.77%
|
1.87%
|
| Iowa |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 22,527,154
|
$ 22,351,338
|
| Fair value of investments |
$ 22,617,898
|
$ 22,467,248
|
| % of Total Investments at fair value |
2.34%
|
2.23%
|
| District Of Columbia |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 16,647,591
|
$ 10,685,508
|
| Fair value of investments |
$ 20,906,791
|
$ 14,469,710
|
| % of Total Investments at fair value |
2.16%
|
1.44%
|
| Virginia |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,567,712
|
$ 17,506,416
|
| Fair value of investments |
$ 20,181,650
|
$ 17,764,137
|
| % of Total Investments at fair value |
2.08%
|
1.76%
|
| New Jersey |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,814,276
|
$ 19,768,069
|
| Fair value of investments |
$ 19,373,145
|
$ 19,924,612
|
| % of Total Investments at fair value |
2.00%
|
1.98%
|
| Georgia |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 5,720,286
|
$ 5,876,197
|
| Fair value of investments |
$ 17,029,281
|
$ 17,168,351
|
| % of Total Investments at fair value |
1.76%
|
1.70%
|
| Michigan |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 16,138,226
|
$ 12,060,200
|
| Fair value of investments |
$ 16,421,501
|
$ 12,255,578
|
| % of Total Investments at fair value |
1.70%
|
1.22%
|
| Wisconsin |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 25,887,018
|
$ 21,458,139
|
| Fair value of investments |
$ 16,198,621
|
$ 7,360,720
|
| % of Total Investments at fair value |
1.67%
|
0.73%
|
| Missouri |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 12,274,070
|
$ 10,898,062
|
| Fair value of investments |
$ 12,585,720
|
$ 11,109,063
|
| % of Total Investments at fair value |
1.30%
|
1.10%
|
| Minnesota |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 11,729,076
|
$ 11,769,582
|
| Fair value of investments |
$ 12,520,307
|
$ 11,916,373
|
| % of Total Investments at fair value |
1.29%
|
1.18%
|
| Massachusetts |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 11,999,782
|
$ 24,283,990
|
| Fair value of investments |
$ 11,983,168
|
$ 25,043,277
|
| % of Total Investments at fair value |
1.24%
|
2.49%
|
| Louisiana |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 9,380,895
|
$ 9,153,384
|
| Fair value of investments |
$ 9,733,481
|
$ 9,297,784
|
| % of Total Investments at fair value |
1.01%
|
0.92%
|
| Oregon |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 8,832,150
|
$ 8,860,277
|
| Fair value of investments |
$ 9,114,741
|
$ 9,202,699
|
| % of Total Investments at fair value |
0.94%
|
0.91%
|
| Idaho |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 8,505,623
|
$ 9,479,007
|
| Fair value of investments |
$ 8,533,009
|
$ 9,517,417
|
| % of Total Investments at fair value |
0.88%
|
0.94%
|
| Maryland |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 7,320,131
|
$ 7,530,655
|
| Fair value of investments |
$ 7,298,211
|
$ 7,549,733
|
| % of Total Investments at fair value |
0.75%
|
0.75%
|
| Washington |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 1,273,384
|
$ 1,273,384
|
| Fair value of investments |
$ 2,026,618
|
$ 2,605,719
|
| % of Total Investments at fair value |
0.21%
|
0.26%
|
| South Carolina |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 290,158
|
$ 4,847,580
|
| Fair value of investments |
$ 387,566
|
$ 4,966,273
|
| % of Total Investments at fair value |
0.04%
|
0.49%
|
| United Kingdom |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 446,838
|
$ 2,148,215
|
| Fair value of investments |
$ 363,259
|
$ 2,141,816
|
| % of Total Investments at fair value |
0.04%
|
0.21%
|