SUBSEQUENT EVENTS - Investment Portfolio (Details) - Subsequent Event - USD ($)	Apr. 28, 2023	Apr. 17, 2023	Apr. 14, 2023	Apr. 13, 2023	Apr. 11, 2023	Apr. 03, 2023
Equity Securities | ADS Group Opco, LLC
SUBSEQUENT EVENTS
Investment owned					$ 88,733
Equity Securities | Tower Arch Infolinks Media, LP
SUBSEQUENT EVENTS
Investment owned				$ 1,093
Equity Securities | BLP Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned			$ 229,010
Equity Securities | Impact Home Services, LLC
SUBSEQUENT EVENTS
Investment owned	$ 5,936,899
Equity Securities | RIA Advisory, LLC
SUBSEQUENT EVENTS
Investment owned	6,000,000
Senior Secured - First Lien | EH Real Estate Services, LLC
SUBSEQUENT EVENTS
Investment owned						$ 570,279
Senior Secured - First Lien | BLP Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned			$ 1,729,958
Senior Secured - First Lien | Axis Portable Air, LLC
SUBSEQUENT EVENTS
Investment owned		$ 1,893,610
Senior Secured - First Lien | Impact Home Services, LLC
SUBSEQUENT EVENTS
Investment owned	66,667
Senior Secured - First Lien | RIA Advisory, LLC
SUBSEQUENT EVENTS
Investment owned	100,000
Revolver Commitment | Impact Home Services, LLC
SUBSEQUENT EVENTS
Investment owned	111,408
Revolver Commitment | RIA Advisory, LLC
SUBSEQUENT EVENTS
Investment owned	$ 310,844