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v3.23.1

INVESTMENTS (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
Investments, Loans [Abstract] |  |  |
Percent of portfolio that is variable rate | 82.30% |  | 80.90%
Percent of portfolio that is fixed rate | 17.70% |  | 19.10%
Loan repayment period | 3 years |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 54,910,290 | $ 50,527,898 | $ 50,527,898
Percentage | 100.00% | 100.00% | 100.00%
Fair Value [Abstract] |  |  |
Amount | $ 55,623,299 | $ 50,254,550 | $ 50,254,550
Percentage | 100.00% | 100.00% | 100.00%
Minimum [Member] |  |  |
Investments, Loans [Abstract] |  |  |
Loans maturity period | 3 years |  |
Maximum [Member] |  |  |
Investments, Loans [Abstract] |  |  |
Loans maturity period | 6 years |  |
Senior Secured First Lien Term Loan [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 45,176,109 | $ 40,871,914 |
Percentage | 82.30% | 80.90% |
Fair Value [Abstract] |  |  |
Amount | $ 45,703,391 | $ 40,660,633 |
Percentage | 82.20% | 80.90% |
Senior Secured Notes [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 9,734,181 | $ 9,655,984 |
Percentage | 17.70% | 19.10% |
Fair Value [Abstract] |  |  |
Amount | $ 9,919,908 | $ 9,593,917 |
Percentage | 17.80% | 19.10% |
Midwest [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 24,472,332 | $ 24,420,752 |
Percentage | 44.50% | 48.40% |
Fair Value [Abstract] |  |  |
Amount | $ 24,959,628 | $ 24,358,686 |
Percentage | 44.90% | 48.50% |
West [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 20,509,585 | $ 20,479,987 |
Percentage | 37.40% | 40.50% |
Fair Value [Abstract] |  |  |
Amount | $ 20,571,719 | $ 20,268,705 |
Percentage | 37.00% | 40.30% |
Northeast [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 8,130,300 | $ 3,854,475 |
Percentage | 14.80% | 7.60% |
Fair Value [Abstract] |  |  |
Amount | $ 8,287,292 | $ 3,854,475 |
Percentage | 14.90% | 7.70% |
Southeast [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 1,798,073 | $ 1,772,684 |
Percentage | 3.30% | 3.50% |
Fair Value [Abstract] |  |  |
Amount | $ 1,804,660 | $ 1,772,684 |
Percentage | 3.20% | 3.50% |
Wholesale Trade [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 54,910,290 |  | $ 50,527,898
Percentage | 100.00% |  | 100.00%
Fair Value [Abstract] |  |  |
Amount | $ 55,623,299 |  | $ 50,254,550
Percentage | 100.00% |  | 100.00%
Investment, Unaffiliated Issuer [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amount | $ 54,910,290 | $ 50,527,898 |
Fair Value [Abstract] |  |  |
Amount | $ 55,623,299 | $ 50,254,550 |

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