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FAIR VALUE OF FINANCIAL INSTRUMENTS, Summary of Changes in Fair Value of Level 3 Portfolio Investments (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022
Changes in Fair Value of Level 3 Portfolio Investments [Abstract] |  |
Fair value, beginning of period | $ 50,254,550 |
Purchases | 4,230,000 |
Accretion of discount and fees (amortization of premium), net | 140,819 |
PIK interest | 11,573 |
Sales of investments | 0 |
Proceeds from principal repayments | 0 |
Net realized gain (loss) from investments | 0 |
Net change in unrealized appreciation (depreciation) from investments | 986,357 |
Fair value, end of period | 55,623,299 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 | 986,357 |
Fair value invested | 55,623,299 | $ 0
Senior Secured First Lien Term Loan [Member] |  |
Changes in Fair Value of Level 3 Portfolio Investments [Abstract] |  |
Fair value, beginning of period | 40,660,633 |
Purchases | 4,230,000 |
Accretion of discount and fees (amortization of premium), net | 62,621 |
PIK interest | 11,573 |
Sales of investments | 0 |
Proceeds from principal repayments | 0 |
Net realized gain (loss) from investments | 0 |
Net change in unrealized appreciation (depreciation) from investments | 738,564 |
Fair value, end of period | 45,703,391 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 | 738,564 |
Fair value invested | 45,703,391 |
Senior Secured Notes [Member] |  |
Changes in Fair Value of Level 3 Portfolio Investments [Abstract] |  |
Fair value, beginning of period | 9,593,917 |
Purchases | 0 |
Accretion of discount and fees (amortization of premium), net | 78,198 |
PIK interest | 0 |
Sales of investments | 0 |
Proceeds from principal repayments | 0 |
Net realized gain (loss) from investments | 0 |
Net change in unrealized appreciation (depreciation) from investments | 247,793 |
Fair value, end of period | 9,919,908 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 | 247,793 |
Fair value invested | $ 9,919,908 |

X
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