INVESTMENTS (Details 1) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2022 |
Dec. 31, 2021 |
|
| Percentage of Fair Value | 100.00% | 100.00% |
| Investment at fair value | $ 16,708,432 | $ 14,098,675 |
| Consumer | ||
| Percentage of Fair Value | 26.20% | 16.80% |
| Investment at fair value | $ 4,385,028 | $ 2,362,500 |
| Financial | ||
| Percentage of Fair Value | 17.00% | 27.20% |
| Investment at fair value | $ 2,833,451 | $ 3,836,175 |
| Information Technology | ||
| Percentage of Fair Value | 3.10% | 2.10% |
| Investment at fair value | $ 513,656 | $ 300,000 |
| Real Estate | ||
| Percentage of Fair Value | 10.40% | 53.90% |
| Investment at fair value | $ 1,744,717 | $ 7,600,000 |
| Business Services | ||
| Percentage of Fair Value | 43.30% | |
| Investment at fair value | $ 7,231,580 | |