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FAIR VALUE OF FINANCIAL INSTRUMENTS, Investments Measured at Fair Value (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |
Fair value | $ 275,241,398 | $ 54,120,000
First Lien Senior Secured Loans [Member] |  |
Assets [Abstract] |  |
Fair value | 239,860,206 | 46,006,000
Senior Secured Notes [Member] |  |
Assets [Abstract] |  |
Fair value | 34,656,192 | 8,114,000
Preferred Stock [Member] |  |
Assets [Abstract] |  |
Fair value | 500,000 |
Warrants [Member] |  |
Assets [Abstract] |  |
Fair value | 225,000 |
Recurring [Member] |  |
Assets [Abstract] |  |
Fair value | 275,241,398 | 54,120,000
Recurring [Member] | First Lien Senior Secured Loans [Member] |  |
Assets [Abstract] |  |
Fair value | 239,860,206 | 46,006,000
Recurring [Member] | Senior Secured Notes [Member] |  |
Assets [Abstract] |  |
Fair value | 34,656,192 | 8,114,000
Recurring [Member] | Preferred Stock [Member] |  |
Assets [Abstract] |  |
Fair value | 500,000 |
Recurring [Member] | Warrants [Member] |  |
Assets [Abstract] |  |
Fair value | 225,000 |
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 | First Lien Senior Secured Loans [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] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Preferred Stock [Member] |  |
Assets [Abstract] |  |
Fair value | 0 |
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) Member | Warrants [Member] |  |
Assets [Abstract] |  |
Fair value | 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] | First Lien Senior Secured Loans [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 Other Observable Inputs (Level 2) [Member] | Preferred Stock [Member] |  |
Assets [Abstract] |  |
Fair value | 0 |
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Warrants [Member] |  |
Assets [Abstract] |  |
Fair value | 0 |
Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] |  |
Assets [Abstract] |  |
Fair value | 275,241,398 | 54,120,000
Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | First Lien Senior Secured Loans [Member] |  |
Assets [Abstract] |  |
Fair value | 239,860,206 | 46,006,000
Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Senior Secured Notes [Member] |  |
Assets [Abstract] |  |
Fair value | 34,656,192 | $ 8,114,000
Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Preferred Stock [Member] |  |
Assets [Abstract] |  |
Fair value | 500,000 |
Recurring [Member] | Significant Other Unobservable Inputs (Level 3) [Member] | Warrants [Member] |  |
Assets [Abstract] |  |
Fair value | $ 225,000 |

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