SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)	Oct. 24, 2023	Oct. 31, 2023	Oct. 19, 2023	Oct. 16, 2023	Oct. 11, 2023	Sep. 30, 2023
NuSource Financial, LLC
SUBSEQUENT EVENTS
Investment owned						$ 12,500
Equity Securities | Interstate Waste Services, Inc. | Subsequent Event
SUBSEQUENT EVENTS
Proceeds from investment	$ 389,496
Equity Securities | Impact Home Services, LLC | Subsequent Event
SUBSEQUENT EVENTS
Investment owned					$ 539,718
Senior Secured - First Lien | Equine Network, LLC | Subsequent Event
SUBSEQUENT EVENTS
Investment owned				$ 13,398
Senior Secured - First Lien | ArborWorks Acquisition LLC | Subsequent Event
SUBSEQUENT EVENTS
Investment owned			$ 955,516
Senior Secured - First Lien | 2X LLC | Subsequent Event
SUBSEQUENT EVENTS
Investment owned		$ 230,769
Senior Secured - First Lien | Impact Home Services, LLC | Subsequent Event
SUBSEQUENT EVENTS
Investment owned					$ 2,281,116