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FAIR VALUE OF FINANCIAL INSTRUMENTS, Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 275,241,398 $ 54,120,000
First Lien Senior Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 239,860,206 $ 46,006,000
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.091 0.104
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.286 0.14
First Lien Senior Secured Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.134 0.122
Senior Secured Notes [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 34,656,192 $ 8,114,000
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.074 0.074
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.172 0.137
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.115 0.105
Preferred Stock [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 500,000  
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 2.5  
Preferred Stock [Member] | Market Approach [Member] | Current Value [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 2.5  
Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair value $ 225,000  
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.472  
Warrants [Member] | Option Pricing Model [Member] | Volatility Factor [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [1] 0.472  
[1] The weighted average is calculated based on the fair value of each investment.