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v3.23.1

FAIR VALUE OF FINANCIAL INSTRUMENTS, Investments Measured at Fair Value (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | --- | ---
Assets [Abstract] |  |  |
Fair value | $ 55,623,299 | $ 50,254,550 | $ 50,254,550
Senior Secured First Lien Term Loan [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 45,703,391 | 40,660,633 |
Senior Secured Notes [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 9,919,908 | 9,593,917 |
Investment, Unaffiliated Issuer [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 55,623,299 | 50,254,550 |
Recurring [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 55,623,299 | 50,254,580 |
Recurring [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 45,703,391 | 40,660,663 |
Recurring [Member] | Senior Secured Notes [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 9,919,908 | 9,593,917 |
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member |  |  |
Assets [Abstract] |  |  |
Fair value | 0 | 0 |
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured First Lien Term Loan [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 0 | 0 |
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured Notes [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 0 | 0 |
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 0 | 0 |
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 0 | 0 |
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured Notes [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 0 | 0 |
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 55,623,299 | 50,254,580 |
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured First Lien Term Loan [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | 45,703,391 | 40,660,663 |
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured Notes [Member] |  |  |
Assets [Abstract] |  |  |
Fair value | $ 9,919,908 | $ 9,593,917 |

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- Definition Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 50 -Paragraph 6 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 5D -Subparagraph (SX 210.12-13D(Column C)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)) -URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010 + Details
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