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v3.23.2

INCOME TAXES (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022
INCOME TAXES [Abstract] |  |  |  |  |  |
Capital losses |  |  |  |  | $ 0 |
Distributions paid | $ 0 |  |  |  | 0 |
Income Taxes Summary [Abstract] |  |  |  |  |  |
Effect of permanent adjustments | 0 | $ 0 | $ 0 | $ 0 |  |
Components of Accumulated Losses [Abstract] |  |  |  |  |  |
Undistributed ordinary income |  |  |  |  | 3,418,714 |
Net unrealized appreciation (depreciation) from investments | 235,768 |  | 235,768 |  | 713,009 | $ (273,348)
Other temporary differences |  |  |  |  | (399,948) |
Total |  |  |  |  | 3,731,775 |
Aggregate Gross Unrealized Appreciation and Depreciation from Investments and Cash Equivalents for Federal Income Tax Purposes [Abstract] |  |  |  |  |  |
Tax Cost of Investments | 89,465,059 |  | 89,465,059 |  | 87,454,317 | 85,653,218
Unrealized appreciation | 394,377 |  | 394,377 |  | 713,009 | 0
Unrealized depreciation | (158,609) |  | (158,609) |  | 0 | (273,348)
Net unrealized appreciation (depreciation) from investments | 235,768 |  | 235,768 |  | 713,009 | $ (273,348)
Additional Paid-in Capital [Member] |  |  |  |  |  |
Income Taxes Summary [Abstract] |  |  |  |  |  |
Effect of permanent adjustments | 0 | 0 | 121,099 | (295,235) | $ 121,099 |
Accumulated Loss [Member] |  |  |  |  |  |
Income Taxes Summary [Abstract] |  |  |  |  |  |
Effect of permanent adjustments | $ 0 | $ 0 | $ (121,099) | $ 295,235 |  |

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