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FAIR VALUE OF FINANCIAL INSTRUMENTS, Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details) | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |
Fair value |  | $ 57,669,044 | $ 50,254,550
Senior Secured First Lien Term Loan [Member] |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Abstract] |  |  |
Fair value |  | $ 49,731,544 | $ 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 |  | 0.084 | 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 |  | 0.114 | 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] | 0.099 | 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 |  | $ 7,937,500 | $ 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 |  | 0.122 | 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 |  | 0.176 | 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] | 0.148 | 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
[1] | The weighted average is calculated based on the fair value of each investment.

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