v3.26.1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate values of Level 3 portfolio investments change (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair value at beginning of period     $ 400,131,924 $ 300,732,065 $ 300,732,065
Purchases of investments     70,140,550   135,656,548
Payment-in-kind interest     629,431   313,010
Sales and Redemptions     (54,214,737)   (39,457,862)
Realized loss on investments $ (3,810,360) $ 67,495 (3,810,360) 67,495 (1,467,178)
Change in unrealized (depreciation) appreciation on investments included in earnings     6,080,638   378,831
Change in unrealized (depreciation) appreciation on foreign currency translation included in earnings     (18,527)   20,315
Amortization of premium and accretion of discount, net     588,282   1,021,839
Fair value at end of period 419,527,201   419,527,201   400,131,924
Level 3 transfers     0   0
Senior Secured Loans- First Lien          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair value at beginning of period     376,249,762 283,482,729 283,482,729
Purchases of investments     66,123,524   130,233,400
Payment-in-kind interest     626,816   304,661
Sales and Redemptions     (53,949,978)   (36,799,976)
Realized loss on investments     (3,810,360)    
Change in unrealized (depreciation) appreciation on investments included in earnings     2,498,318   (1,992,891)
Amortization of premium and accretion of discount, net     588,282   1,021,839
Fair value at end of period 388,326,364   388,326,364   376,249,762
Unsecured Debt          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair value at beginning of period     30,447 90,413 90,413
Purchases of investments     23,191   27,731
Payment-in-kind interest     2,615   8,349
Sales and Redemptions     (30,336)   (104,456)
Change in unrealized (depreciation) appreciation on investments included in earnings     416   545
Change in unrealized (depreciation) appreciation on foreign currency translation included in earnings     (3,132)   7,865
Fair value at end of period 23,201   23,201   30,447
Equity          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair value at beginning of period     23,851,715 $ 17,158,923 17,158,923
Purchases of investments     3,993,835   5,395,417
Sales and Redemptions     (234,423)   (2,553,430)
Realized loss on investments         (1,467,178)
Change in unrealized (depreciation) appreciation on investments included in earnings     3,581,904   2,371,177
Change in unrealized (depreciation) appreciation on foreign currency translation included in earnings     (15,395)   12,450
Fair value at end of period $ 31,177,636   $ 31,177,636   $ 23,851,715