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INVESTMENTS (Details)
 12 Months Ended
Dec. 31, 2024
USD ($)
PortfolioCompany
Dec. 31, 2023
USD ($)
Principal Balance [Abstract]    
Amount $ 277,417,394 $ 55,072,064
Percentage 100.00% 100.00%
Amortized Cost [Abstract]    
Amortized cost [1] $ 274,346,711 $ 53,471,317
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount $ 275,241,398 $ 54,120,000
Percentage 100.00% 100.00%
Time to Maturity [Abstract]    
Number of portfolio | PortfolioCompany 3  
Fair values of portfolio percentage 45.10% 85.00%
Fair values of largest portfolio percentage 18.90% 38.70%
Fixed-Rate Loans [Member]    
Principal Balance [Abstract]    
Amount $ 56,819,862 $ 8,750,000
Amortized Cost [Abstract]    
Amortized cost [1] 55,954,923 8,098,691
Fair Value [Abstract]    
Amount $ 56,158,027 $ 8,114,000
Time to Maturity [Abstract]    
Maturity 2 years 7 months 6 days 2 years 2 months 12 days
Floating-Rate Loans (SOFR) [Member]    
Principal Balance [Abstract]    
Amount $ 15,543,708  
Amortized Cost [Abstract]    
Amortized cost [1] 15,134,388  
Fair Value [Abstract]    
Amount $ 15,209,230  
Time to Maturity [Abstract]    
Maturity 1 year 4 months 24 days  
Floating-Rate loans (Prime) [Member]    
Principal Balance [Abstract]    
Amount $ 205,053,824 $ 46,322,064
Amortized Cost [Abstract]    
Amortized cost [1] 202,514,574 45,372,626
Fair Value [Abstract]    
Amount $ 203,149,141 $ 46,006,000
Time to Maturity [Abstract]    
Maturity 1 year 7 months 6 days 2 years 7 months 6 days
First Lien Senior Secured Loans [Member]    
Principal Balance [Abstract]    
Amount $ 242,269,725 $ 46,322,064
Percentage 87.30% 84.00%
Amortized Cost [Abstract]    
Amortized cost [1] $ 239,036,463 $ 45,372,626
Percentage 87.10% 84.90%
Fair Value [Abstract]    
Amount $ 239,860,206 $ 46,006,000
Percentage 87.10% 85.00%
Senior Secured Notes [Member]    
Principal Balance [Abstract]    
Amount $ 35,147,669 $ 8,750,000
Percentage 12.70% 16.00%
Amortized Cost [Abstract]    
Amortized cost [1] $ 34,567,422 $ 8,098,691
Percentage 12.60% 15.10%
Fair Value [Abstract]    
Amount $ 34,656,192 $ 8,114,000
Percentage 12.60% 15.00%
Preferred Stock [Member]    
Principal Balance [Abstract]    
Amount $ 0  
Percentage 0.00%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 500,000  
Percentage 0.20%  
Fair Value [Abstract]    
Amount $ 500,000  
Percentage 0.20%  
Warrants [Member]    
Principal Balance [Abstract]    
Amount $ 0  
Percentage 0.00%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 242,826  
Percentage 0.10%  
Fair Value [Abstract]    
Amount $ 225,000  
Percentage 0.10%  
Debt Investment [Member]    
Principal Balance [Abstract]    
Amount $ 277,417,394 $ 55,072,064
Amortized Cost [Abstract]    
Amortized cost [1] 273,603,885 53,471,317
Fair Value [Abstract]    
Amount 274,516,398 54,120,000
Midwest [Member]    
Amortized Cost [Abstract]    
Amortized cost [1] $ 88,999,405 $ 24,571,197
Percentage 32.40% 46.00%
Fair Value [Abstract]    
Amount $ 89,624,122 $ 24,911,000
Percentage 32.60% 46.00%
West [Member]    
Amortized Cost [Abstract]    
Amortized cost [1] $ 86,686,279 $ 24,910,798
Percentage 31.60% 46.50%
Fair Value [Abstract]    
Amount $ 86,660,218 $ 25,069,000
Percentage 31.50% 46.40%
Northeast [Member]    
Amortized Cost [Abstract]    
Amortized cost [1] $ 52,963,212 $ 3,989,322
Percentage 19.30% 7.50%
Fair Value [Abstract]    
Amount $ 53,223,047 $ 4,140,000
Percentage 19.30% 7.60%
Southwest [Member]    
Amortized Cost [Abstract]    
Amortized cost [1] $ 21,980,052  
Percentage 8.00%  
Fair Value [Abstract]    
Amount $ 22,000,000  
Percentage 8.00%  
Southeast [Member]    
Amortized Cost [Abstract]    
Amortized cost [1] $ 20,703,496  
Percentage 7.60%  
Fair Value [Abstract]    
Amount $ 20,749,887  
Percentage 7.50%  
Canada [Member]    
Amortized Cost [Abstract]    
Amortized cost [1] $ 3,014,267  
Percentage 1.10%  
Fair Value [Abstract]    
Amount $ 2,984,124  
Percentage 1.10%  
Cannabis [Member]    
Principal Balance [Abstract]    
Percentage 76.60% 100.00%
Amortized Cost [Abstract]    
Amortized cost [1] $ 210,144,841 $ 53,471,317
Fair Value [Abstract]    
Amount $ 211,007,307 $ 54,120,000
Percentage 76.70% 100.00%
Finance and Insurance [Member]    
Principal Balance [Abstract]    
Percentage 11.30%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 30,866,942  
Fair Value [Abstract]    
Amount $ 30,907,369  
Percentage 11.20%  
Information [Member]    
Principal Balance [Abstract]    
Percentage 5.40%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 14,873,810  
Fair Value [Abstract]    
Amount $ 14,754,624  
Percentage 5.40%  
Public Administration [Member]    
Principal Balance [Abstract]    
Percentage 3.70%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 10,273,444  
Fair Value [Abstract]    
Amount $ 10,322,928  
Percentage 3.80%  
Retail Trade [Member]    
Principal Balance [Abstract]    
Percentage 1.20%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 3,285,390  
Fair Value [Abstract]    
Amount $ 3,275,125  
Percentage 1.20%  
Health Care and Social Assistance [Member]    
Principal Balance [Abstract]    
Percentage 1.00%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 2,753,852  
Fair Value [Abstract]    
Amount $ 2,796,946  
Percentage 1.00%  
Real Estate and Rental and Leasing [Member]    
Principal Balance [Abstract]    
Percentage 0.80%  
Amortized Cost [Abstract]    
Amortized cost [1] $ 2,148,432  
Fair Value [Abstract]    
Amount $ 2,177,099  
Percentage 0.70%  
[1] The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.