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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)
May 01, 2024
May 09, 2024
Apr. 22, 2024
Apr. 16, 2024
Apr. 11, 2024
Apr. 01, 2024
Mar. 31, 2024
Dec. 31, 2023
Subsequent Events                
Credit Facility payable             $ 181,343,929 $ 156,564,776
Subsequent Event                
Subsequent Events                
Credit Facility payable   $ 172,500,000            
Senior Secured - First Lien | FairWave Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned           $ 7,615,265    
Senior Secured - First Lien | WER Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned         $ 2,704,164      
Senior Secured - First Lien | Impact Home Services, LLC | Subsequent Event                
Subsequent Events                
Investment owned       $ 90,773        
Senior Secured - First Lien | Nutritional Medicinals, LLC | Subsequent Event                
Subsequent Events                
Proceeds from investment $ 11,421,291              
Delayed Draw Term Loan Commitment | FairWave Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned           2,665,343    
Delayed Draw Term Loan Commitment | WER Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned         1,338,695      
Revolver Commitment | FairWave Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned           1,142,290    
Revolver Commitment | WER Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned         401,609      
Equity Securities | FairWave Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned           $ 285,572    
Equity Securities | WER Holdings, LLC | Subsequent Event                
Subsequent Events                
Investment owned         $ 180,300      
Equity Securities | Impact Home Services, LLC | Subsequent Event                
Subsequent Events                
Investment owned       $ 8,932        
Equity Securities | Exacta Land Surveyors, LLC | Subsequent Event                
Subsequent Events                
Investment owned     $ 2,164          
Equity Securities | Nutritional Medicinals, LLC | Subsequent Event                
Subsequent Events                
Proceeds from investment 2,950,929              
Realized Gain $ 1,978,126