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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
	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

X

- Definition

Amount of change in fair value of investment from accretion of discount and fees (amortization of premium), net classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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No definition available.

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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.

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Amount of change in investment from paid-in-kind interest of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

No definition available.

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- Definition

Amount of proceeds from sale of investments and principal repayments of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

No definition available.

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Amount of net change in unrealized appreciation or depreciation of assets measured at fair value on recurring basis using unobservable input (level 3).

+ References

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- Definition

Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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