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FAIR VALUE OF FINANCIAL INSTRUMENTS, Investments Measured at Fair Value (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Assets [Abstract]
Fair value	$ 57,669,044	$ 50,254,550
Senior Secured First Lien Term Loan [Member]
Assets [Abstract]
Fair value	49,731,544	40,660,633
Senior Secured Notes [Member]
Assets [Abstract]
Fair value	7,937,500	9,593,917
Recurring [Member]
Assets [Abstract]
Fair value	57,669,044	50,254,580
Recurring [Member] | Senior Secured First Lien Term Loan [Member]
Assets [Abstract]
Fair value	49,731,544	40,660,663
Recurring [Member] | Senior Secured Notes [Member]
Assets [Abstract]
Fair value	7,937,500	9,593,917
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member
Assets [Abstract]
Fair value	0	0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured First Lien Term Loan [Member]
Assets [Abstract]
Fair value	0	0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Senior Secured Notes [Member]
Assets [Abstract]
Fair value	0	0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
Assets [Abstract]
Fair value	0	0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured First Lien Term Loan [Member]
Assets [Abstract]
Fair value	0	0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Senior Secured Notes [Member]
Assets [Abstract]
Fair value	0	0
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
Assets [Abstract]
Fair value	57,669,044	50,254,580
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured First Lien Term Loan [Member]
Assets [Abstract]
Fair value	49,731,544	40,660,663
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Senior Secured Notes [Member]
Assets [Abstract]
Fair value	$ 7,937,500	$ 9,593,917

X

- Definition

Fair value of investment in security owned.

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