FAIR VALUE - Schedule of Changes in Investments using Level 3 inputs (Details) - Level 3 - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Changes In Investments At Fair Value [Roll Forward] | ||
| Fair value, beginning balance | $ 26,080,763 | $ 30,510,804 |
| Conversion fair value adjustment | 207,488,812 | |
| Net change in unrealized appreciation on investments | 7,118,443 | (685,478) |
| Purchases of investments | 78,866,344 | |
| Proceeds from principal repayments and sales of investments | (41,751,649) | (1,252,941) |
| Net accretion of discount on investments | 1,107,387 | |
| PIK interest | 327,524 | |
| Fair value, ending balance | 279,237,624 | 28,572,385 |
| Net change in unrealized appreciation (losses) on investments still held | $ 7,118,443 | $ (685,478) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Conversion Fair Value Adjustment No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Net Accretion Of Discount On Investments No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Payment-in-Kind Interest No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales and Settlements No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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