SUBSEQUENT EVENTS - Investment Portfolio (Details) - Subsequent Event - USD ($)	Jul. 31, 2023	Aug. 08, 2023	Aug. 07, 2023	Aug. 04, 2023	Aug. 03, 2023	Aug. 02, 2023	Jul. 12, 2023	Jul. 07, 2023
Equity Securities | Madison Logic, Inc.
SUBSEQUENT EVENTS
Investment owned								$ 394,767
Equity Securities | EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	$ 617,801
Equity Securities | TradePending, LLC
SUBSEQUENT EVENTS
Investment owned				$ 325,379
Equity Securities | Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						$ 250,761
Equity Securities | The Hardenbergh Group, Inc.
SUBSEQUENT EVENTS
Investment owned			$ 434,504
Equity Securities | Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					$ 356,800
Equity Securities | Green Intermediateco II, Inc.
SUBSEQUENT EVENTS
Investment owned		$ 271,401
Senior Secured - First Lien | EH Real Estate Services, LLC
SUBSEQUENT EVENTS
Investment owned							$ 501,846
Senior Secured - First Lien | EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	6,111,343
Senior Secured - First Lien | TradePending, LLC
SUBSEQUENT EVENTS
Investment owned				2,473,227
Senior Secured - First Lien | Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						9,595,100
Senior Secured - First Lien | The Hardenbergh Group, Inc.
SUBSEQUENT EVENTS
Investment owned			10,501,898
Senior Secured - First Lien | Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					4,439,439
Senior Secured - First Lien | NuSource Financial, LLC
SUBSEQUENT EVENTS
Proceeds from investment	10,984,910
Senior Secured - First Lien | Green Intermediateco II, Inc.
SUBSEQUENT EVENTS
Investment owned		11,170,252
Delayed Draw Term Loan Commitment | EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	3,055,671
Delayed Draw Term Loan Commitment | TradePending, LLC
SUBSEQUENT EVENTS
Investment owned				$ 687,007
Delayed Draw Term Loan Commitment | Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						4,096,741
Delayed Draw Term Loan Commitment | Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					2,864,154
Delayed Draw Term Loan Commitment | Green Intermediateco II, Inc.
SUBSEQUENT EVENTS
Investment owned		$ 500,000
Revolver Commitment | EHI Buyer, Inc.
SUBSEQUENT EVENTS
Investment owned	$ 100,000
Revolver Commitment | Compost 360 Acquisition, LLC
SUBSEQUENT EVENTS
Investment owned						$ 100,000
Revolver Commitment | The Hardenbergh Group, Inc.
SUBSEQUENT EVENTS
Investment owned			$ 100,000
Revolver Commitment | Morgan Electrical Group Intermediate Holdings, Inc.
SUBSEQUENT EVENTS
Investment owned					$ 100,000