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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)
Nov. 05, 2024
Nov. 04, 2024
Nov. 07, 2024
Oct. 31, 2024
Oct. 18, 2024
Sep. 30, 2024
Dec. 31, 2023
Subsequent Events              
Credit Facility payable           $ 154,578,467 $ 156,564,776
Subsequent Event              
Subsequent Events              
Credit Facility payable     $ 158,000,000        
Subsequent Event | Health Monitor Holdings, LLC              
Subsequent Events              
Proceeds from investment $ 1,704,298            
Realized Gain $ 651,379            
Investment, Type [Extensible Enumeration] Equity Securities            
Subsequent Event | Compost 360 Investments, LLC              
Subsequent Events              
Investment owned         $ 49,280    
Investment, Type [Extensible Enumeration]         Equity Securities    
Subsequent Event | Green Intermediateco II, Inc.              
Subsequent Events              
Investment owned     $ 1,300,000        
Investment, Type [Extensible Enumeration]     Senior Secured - First Lien        
Subsequent Event | Baker Manufacturing Company, LLC              
Subsequent Events              
Proceeds from investment   $ 12,738,093          
Investment, Type [Extensible Enumeration]   Senior Secured - First Lien          
Subsequent Event | Senior Secured - First Lien | Norplex Micarta Acquisition, Inc.              
Subsequent Events              
Investment owned       $ 13,000,000      
Investment, Type [Extensible Enumeration]       Senior Secured - First Lien      
Subsequent Event | Revolver Commitment | Norplex Micarta Acquisition, Inc.              
Subsequent Events              
Investment owned       $ 500,000      
Investment, Type [Extensible Enumeration]       Revolver Commitment      
Subsequent Event | Equity Securities | Norplex Micarta Acquisition, Inc.              
Subsequent Events              
Investment owned       $ 739,804      
Investment, Type [Extensible Enumeration]       Equity Securities