PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry Concentration of Investment Portfolio (Details) - USD ($)
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Jun. 30, 2026 |
Dec. 31, 2025 |
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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|
| 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%
|
| Services: Business |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 267,146,512
|
$ 265,116,204
|
| Fair value of investments |
$ 279,023,494
|
$ 266,803,107
|
| % of Total Investments at fair value |
28.81%
|
26.48%
|
| Healthcare & Pharmaceuticals |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 92,789,334
|
$ 92,736,458
|
| Fair value of investments |
$ 93,248,553
|
$ 92,182,392
|
| % of Total Investments at fair value |
9.63%
|
9.15%
|
| High Tech Industries |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 83,799,028
|
$ 103,212,518
|
| Fair value of investments |
$ 87,870,512
|
$ 106,937,496
|
| % of Total Investments at fair value |
9.08%
|
10.61%
|
| Capital Equipment |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 66,024,758
|
$ 61,644,736
|
| Fair value of investments |
$ 70,816,608
|
$ 65,191,527
|
| % of Total Investments at fair value |
7.31%
|
6.47%
|
| Media: Advertising, Printing & Publishing |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 66,686,918
|
$ 78,965,841
|
| Fair value of investments |
$ 65,378,889
|
$ 79,030,004
|
| % of Total Investments at fair value |
6.75%
|
7.84%
|
| Beverage & Food |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 53,586,210
|
$ 54,323,129
|
| Fair value of investments |
$ 54,209,390
|
$ 58,129,551
|
| % of Total Investments at fair value |
5.60%
|
5.77%
|
| Consumer Goods: Non-Durable |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 60,023,531
|
$ 61,701,885
|
| Fair value of investments |
$ 49,964,505
|
$ 53,502,252
|
| % of Total Investments at fair value |
5.16%
|
5.31%
|
| Services: Consumer |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 42,711,724
|
$ 42,793,668
|
| Fair value of investments |
$ 40,914,720
|
$ 40,569,003
|
| % of Total Investments at fair value |
4.23%
|
4.03%
|
| Construction & Building |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
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| Investments, amortized cost |
$ 36,574,917
|
$ 36,950,838
|
| Fair value of investments |
$ 38,007,732
|
$ 37,219,214
|
| % of Total Investments at fair value |
3.93%
|
3.69%
|
| Consumer Goods: Durable |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 35,293,483
|
$ 35,569,885
|
| Fair value of investments |
$ 29,585,372
|
$ 31,655,077
|
| % of Total Investments at fair value |
3.06%
|
3.14%
|
| Aerospace & Defense |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 29,523,481
|
$ 28,192,548
|
| Fair value of investments |
$ 27,078,323
|
$ 25,968,951
|
| % of Total Investments at fair value |
2.80%
|
2.58%
|
| Environmental Industries |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 20,775,702
|
$ 20,190,193
|
| Fair value of investments |
$ 26,355,158
|
$ 22,323,773
|
| % of Total Investments at fair value |
2.72%
|
2.22%
|
| Chemicals, Plastics, & Rubber |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 18,987,958
|
$ 20,054,202
|
| Fair value of investments |
$ 18,855,490
|
$ 19,792,281
|
| % of Total Investments at fair value |
1.95%
|
1.96%
|
| Transportation & Logistics |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 16,711,941
|
$ 16,593,938
|
| Fair value of investments |
$ 16,762,366
|
$ 16,791,026
|
| % of Total Investments at fair value |
1.73%
|
1.67%
|
| Retail |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
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| Investments, amortized cost |
$ 14,658,412
|
$ 14,715,878
|
| Fair value of investments |
$ 14,681,990
|
$ 14,756,518
|
| % of Total Investments at fair value |
1.52%
|
1.46%
|
| Energy: Oil & Gas |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 12,407,569
|
$ 11,802,297
|
| Fair value of investments |
$ 11,617,564
|
$ 11,077,160
|
| % of Total Investments at fair value |
1.20%
|
1.10%
|
| Containers, Packaging, & Glass |
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| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 20,877,339
|
$ 20,714,369
|
| Fair value of investments |
$ 10,844,141
|
$ 6,360,684
|
| % of Total Investments at fair value |
1.12%
|
0.63%
|
| Wholesale |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 8,900,589
|
$ 8,900,149
|
| Fair value of investments |
$ 8,956,207
|
$ 8,921,351
|
| % of Total Investments at fair value |
0.92%
|
0.89%
|
| FIRE: Real Estate |
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|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 19,369,665
|
$ 18,419,200
|
| Fair value of investments |
$ 6,491,544
|
$ 8,379,604
|
| % of Total Investments at fair value |
0.67%
|
0.83%
|
| Media: Diversified & Production |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 5,825,064
|
$ 7,495,599
|
| Fair value of investments |
$ 5,811,029
|
$ 7,566,694
|
| % of Total Investments at fair value |
0.60%
|
0.75%
|
| Finance |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Fair value of investments |
$ 5,436,063
|
$ 6,187,401
|
| % of Total Investments at fair value |
0.56%
|
0.61%
|
| Education |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
$ 4,953,914
|
$ 4,806,660
|
| Fair value of investments |
$ 3,714,282
|
$ 3,750,674
|
| % of Total Investments at fair value |
0.38%
|
0.37%
|
| Media: Broadcasting & Subscription |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
|
$ 12,057,869
|
| Fair value of investments |
$ 2,622,485
|
$ 15,196,592
|
| % of Total Investments at fair value |
0.27%
|
1.51%
|
| Hotel, Gaming, & Leisure |
|
|
| PORTFOLIO INVESTMENTS AND FAIR VALUE |
|
|
| Investments, amortized cost |
|
$ 9,181,622
|
| Fair value of investments |
|
$ 9,331,063
|
| % of Total Investments at fair value |
|
0.93%
|