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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