v3.26.1
PORTFOLIO INVESTMENTS AND FAIR VALUE - Quantitative information about Level 3 fair value measurements (Details)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 419,527,201 $ 400,131,924
Investment owned fair value change in valuation technique 24,171,094 38,232,306
Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 419,527,201 400,131,924
First lien debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 388,326,364 376,249,762
First lien debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 388,326,364 376,249,762
First lien debt | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 361,288,469 344,531,359
First lien debt | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 16,734,443 19,131,844
First lien debt | Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,303,452 $ 12,586,559
First lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0173 0.0189
First lien debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0038 0.01
First lien debt | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 8 8
First lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.1346 0.1120
First lien debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0232 0.0171
First lien debt | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 11.3 8.4
First lien debt | Weighted average | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0018 0.0022
First lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0018 0.0022
First lien debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0033 0.0031
First lien debt | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Market multiples    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 9.3 8.2
Unsecured debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 23,201 $ 30,447
Unsecured debt | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 23,201 30,447
Unsecured debt | Income approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 23,201 $ 30,447
Unsecured debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0059 0.0059
Unsecured debt | Minimum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0031 0.0031
Unsecured debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0059 0.0059
Unsecured debt | Maximum | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0031 0.0031
Unsecured debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | HY credit spreads    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0059 0.0059
Unsecured debt | Weighted average | Income approach | Significant Unobservable Inputs (Level 3) | Risk free rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment owned, measurement input 0.0031 0.0031
Equity investments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 31,177,636 $ 23,851,715
Equity investments | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 31,177,636 23,851,715
Equity investments | Transaction value | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 2,091,322 4,412,642
Equity investments | Market approach | Significant Unobservable Inputs (Level 3)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 29,086,314 $ 19,439,073
Equity investments | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 4 3.2
Equity investments | Minimum | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 7.2 7.5
Equity investments | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 18.1 18.2
Equity investments | Maximum | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 7.2 7.5
Equity investments | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | EBITDA multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 10.8 10.8
Equity investments | Weighted average | Market approach | Significant Unobservable Inputs (Level 3) | Revenue multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 7.2 7.5