v3.26.1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Fair values of investments disaggregated into three levels of fair value hierarchy (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 419,527,201 $ 400,131,924
Senior Secured Loans- First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 388,326,364 376,249,762
Unsecured debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 23,201 30,447
Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 31,177,636 23,851,715
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 419,527,201 400,131,924
Significant Unobservable Inputs (Level 3) | Senior Secured Loans- First Lien    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 388,326,364 376,249,762
Significant Unobservable Inputs (Level 3) | Unsecured debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments 23,201 30,447
Significant Unobservable Inputs (Level 3) | Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total Investments $ 31,177,636 $ 23,851,715