PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative Information About Level 3 Fair Value Measurements (Details)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 968,246,417	$ 1,007,623,395
Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	968,246,417	1,007,623,395
Income/Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	52,260,125	81,810,288
First lien debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	863,348,047	908,669,800
First lien debt \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	863,348,047	908,669,800
First lien debt \| Income approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	753,188,093	788,539,535
First lien debt \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	101,896,262	87,821,690
First lien debt \| Transaction value \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 8,263,692	$ 32,308,575
First lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0173)	(0.0189)
First lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0149)	(0.0203)
First lien debt \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.05	0.044
First lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.1346	0.112
First lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0232	0.0173
First lien debt \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.113	0.101
First lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0032	(0.0014)
First lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0035	(0.0033)
First lien debt \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.08	0.068
Second lien debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 12,115,000	$ 12,025,000
Second lien debt \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	12,115,000	12,025,000
Second lien debt \| Income approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 12,115,000	$ 12,025,000
Second lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0037	(0.0017)
Second lien debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0054	(0.0016)
Second lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0037	0.0235
Second lien debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0054	(0.001)
Second lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0037	0.0075
Second lien debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.0054	(0.0014)
Unsecured debt
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 132,977	$ 123,789
Unsecured debt \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	132,977	123,789
Unsecured debt \| Income approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	29,835	10,380
Unsecured debt \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 103,142	$ 113,409
Unsecured debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.002	(0.0059)
Unsecured debt \| Minimum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0006)	(0.0031)
Unsecured debt \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.068	0.044
Unsecured debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.002	(0.0059)
Unsecured debt \| Maximum \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0006)	(0.0031)
Unsecured debt \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.093	0.087
Unsecured debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| HY credit spreads
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.002	(0.0059)
Unsecured debt \| Weighted average \| Income approach \| Significant Unobservable Inputs (Level 3) \| Risk free rates
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	(0.0006)	(0.0031)
Unsecured debt \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Debt	0.084	0.085
Equity investments
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 92,650,393	$ 86,804,806
Equity investments \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	92,650,393	86,804,806
Equity investments \| Market approach \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	78,824,396	66,907,041
Equity investments \| Transaction value \| Significant Unobservable Inputs (Level 3)
PORTFOLIO INVESTMENTS AND FAIR VALUE
Fair value of investments	$ 13,825,997	$ 19,897,765
Equity investments \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.038	0.032
Equity investments \| Minimum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Revenue multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.064	0.07
Equity investments \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.181	0.182
Equity investments \| Maximum \| Market approach \| Significant Unobservable Inputs (Level 3) \| Revenue multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.091	0.09
Equity investments \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| EBITDA multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.101	0.102
Equity investments \| Weighted average \| Market approach \| Significant Unobservable Inputs (Level 3) \| Revenue multiple
PORTFOLIO INVESTMENTS AND FAIR VALUE
Equity investments	0.075	0.077