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FAIR VALUE OF FINANCIAL INSTRUMENTS, Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Mar. 31, 2022 USD ($)
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Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Fair value |  | $ 55,623,299 | $ 50,254,550 | $ 50,254,550
Senior Secured First Lien Term Loan [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Fair value |  | $ 45,703,391 | $ 40,660,633 |
Senior Secured First Lien Term Loan [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  | 0.116 | 0.072 |
Senior Secured First Lien Term Loan [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  | 0.148 | 0.096 |
Senior Secured First Lien Term Loan [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input | [1] | 0.129 | 0.084 |
Senior Secured First Lien Term Loan [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Minimum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  |  | 0.20 |
Senior Secured First Lien Term Loan [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Maximum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  |  | 0.20 |
Senior Secured First Lien Term Loan [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Weighted Average [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input | [1] |  | 0.20 |
Senior Secured Notes [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Fair value |  | $ 9,919,908 | $ 9,593,917 |
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  | 0.097 | 0.116 |
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  | 0.159 | 0.187 |
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input | [1] | 0.114 | 0.143 |
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Minimum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  |  | 0.07 |
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Maximum [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input |  |  | 0.20 |
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Weighted Average [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Measurement Input | [1] |  | 0.124 |
Investment, Unaffiliated Issuer [Member] |  |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |  |
Fair value |  | $ 55,623,299 | $ 50,254,550 |
[1] | The weighted average is calculated based on the fair value of each investment.

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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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