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v3.23.2

INVESTMENTS (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Investments, Loans [Abstract] |  |
Percent of portfolio that is variable rate | 86.10% | 80.90%
Percent of portfolio that is fixed rate | 13.90% | 19.10%
Loan repayment period | 3 years |
Amortized Cost [Abstract] |  |
Amount | $ 57,433,276 | $ 50,527,898
Percentage | 100.00% | 100.00%
Fair Value [Abstract] |  |
Amount | $ 57,669,044 | $ 50,254,550
Percentage | 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 | $ 49,445,243 | $ 40,871,914
Percentage | 86.10% | 80.90%
Fair Value [Abstract] |  |
Amount | $ 49,731,544 | $ 40,660,633
Percentage | 86.20% | 80.90%
Senior Secured Notes [Member] |  |
Amortized Cost [Abstract] |  |
Amount | $ 7,988,033 | $ 9,655,984
Percentage | 13.90% | 19.10%
Fair Value [Abstract] |  |
Amount | $ 7,937,500 | $ 9,593,917
Percentage | 13.80% | 19.10%
Midwest [Member] |  |
Amortized Cost [Abstract] |  |
Amount | $ 24,523,799 | $ 24,420,752
Percentage | 42.70% | 48.40%
Fair Value [Abstract] |  |
Amount | $ 24,490,000 | $ 24,358,686
Percentage | 42.50% | 48.50%
West [Member] |  |
Amortized Cost [Abstract] |  |
Amount | $ 24,805,417 | $ 20,479,987
Percentage | 43.20% | 40.50%
Fair Value [Abstract] |  |
Amount | $ 24,936,044 | $ 20,268,705
Percentage | 43.20% | 40.30%
Northeast [Member] |  |
Amortized Cost [Abstract] |  |
Amount | $ 8,104,060 | $ 3,854,475
Percentage | 14.10% | 7.60%
Fair Value [Abstract] |  |
Amount | $ 8,243,000 | $ 3,854,475
Percentage | 14.30% | 7.70%
Southeast [Member] |  |
Amortized Cost [Abstract] |  |
Amount |  | $ 1,772,684
Percentage |  | 3.50%
Fair Value [Abstract] |  |
Amount |  | $ 1,772,684
Percentage |  | 3.50%
Wholesale Trade [Member] |  |
Amortized Cost [Abstract] |  |
Amount | $ 57,433,276 | $ 50,527,898
Percentage | 100.00% | 100.00%
Fair Value [Abstract] |  |
Amount | $ 57,669,044 | $ 50,254,550
Percentage | 100.00% | 100.00%
Investment, Unaffiliated Issuer [Member] |  |
Amortized Cost [Abstract] |  |
Amount | $ 57,433,276 | $ 50,527,898
Fair Value [Abstract] |  |
Amount | $ 57,669,044 | $ 50,254,550

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