PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2026 USD ($) company	Dec. 31, 2025 USD ($) company
Investment Holdings 1 [Line Items]
Cost	$ 410,125,150	$ 396,791,982
Fair Value	$ 419,527,201	$ 400,131,924
Investments in number of portfolio companies \| company	77	74
Percentage of total investments (in %)	200.59%	200.44%
Senior Secured Loans- First Lien
Investment Holdings 1 [Line Items]
Fair Value	$ 388,326,364	$ 376,249,762
Unitrance Investment
Investment Holdings 1 [Line Items]
Percentage of total investments (in %)	6.40%	6.40%
Unsecured debt
Investment Holdings 1 [Line Items]
Fair Value	$ 23,201	$ 30,447
Equity
Investment Holdings 1 [Line Items]
Fair Value	31,177,636	23,851,715
Cost
Investment Holdings 1 [Line Items]
Cost	410,125,150	396,791,982
Cost \| Senior Secured Loans- First Lien
Investment Holdings 1 [Line Items]
Cost	388,406,745	378,828,458
Cost \| Unsecured debt
Investment Holdings 1 [Line Items]
Cost	23,201	27,731
Cost \| Equity
Investment Holdings 1 [Line Items]
Cost	21,695,204	17,935,793
Fair Value
Investment Holdings 1 [Line Items]
Fair Value	419,527,201	400,131,924
Fair Value \| Senior Secured Loans- First Lien
Investment Holdings 1 [Line Items]
Fair Value	388,326,364	376,249,762
Fair Value \| Unsecured debt
Investment Holdings 1 [Line Items]
Fair Value	23,201	30,447
Fair Value \| Equity
Investment Holdings 1 [Line Items]
Fair Value	$ 31,177,636	$ 23,851,715