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FAIR VALUE OF FINANCIAL INSTRUMENTS, Summary of Changes in Fair Value of Level 3 Portfolio Investments (Details) - USD ($) | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022
Changes in Fair Value of Level 3 Portfolio Investments [Abstract] |  |
Fair value, beginning of period | $ 50,254,550 | $ 0
Purchases | 8,442,000 | 24,417,500
Accretion of discount and fees (amortization of premium), net | 301,558 | 9,508
PIK interest | 62,587 | 0
Proceeds from sales of investments and principal repayments | (1,690,000) | 0
Net realized gain (loss) from investments | (210,767) | 0
Net change in unrealized appreciation (depreciation) from investments | 509,116 | (9,508)
Fair value, end of period | 57,669,044 | 24,417,500
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 | 509,116 | (9,508)
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 | 0
Purchases | 8,442,000 | 24,417,500
Accretion of discount and fees (amortization of premium), net | 158,740 | 9,508
PIK interest | 62,587 | 0
Proceeds from sales of investments and principal repayments | (90,000) | 0
Net realized gain (loss) from investments | 0 | 0
Net change in unrealized appreciation (depreciation) from investments | 497,584 | (9,508)
Fair value, end of period | 49,731,544 | 24,417,500
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 | 497,584 | $ (9,508)
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 | 142,818 |
PIK interest | 0 |
Proceeds from sales of investments and principal repayments | (1,600,000) |
Net realized gain (loss) from investments | (210,767) |
Net change in unrealized appreciation (depreciation) from investments | 11,532 |
Fair value, end of period | 7,937,500 |
Net change in unrealized appreciation/depreciation on Level 3 investments still held as of March 31, 2023 | $ 11,532 |

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- Definition Amount of gain (loss) recognized in income from assets measured at fair value on recurring basis using unobservable input (level 3). + References No definition available. + Details
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