SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)	6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) bank_account financial_institution $ / shares shares		Dec. 31, 2022 USD ($) $ / shares shares
Summary of Investment Holdings [Line Items]
Investment Company, Accounting and Reporting under Topic 946 [true false]	true
Number of bank accounts | bank_account	3
Number of financial institutions | financial_institution	2
Cash	$ 190,000		$ 90,090
Percent of net assets, cash and cash equivalents	48.23%		8.06%
Loans	$ 15,053,467	[1]	$ 36,183,136	[2]
Percent of assets	51.20%		89.30%
Loans with costs basis classified as non-accrual	$ 26,300,000		$ 29,600,000
Loans with fair value classified as non-accrual	$ 5,000,000		$ 7,800,000
Average duration of warrant (in years)	4 years		4 years
First American Government Obligations Fund
Summary of Investment Holdings [Line Items]
Shares issued in period (in shares) | shares	13,825,807		3,135,402
Issuance of shares (in dollars per share) | $ / shares	$ 1		$ 1
Yield	4.97%		4.06%

[1] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.

[2] There is no readily available market price or secondary market for the Fund’s loan investments, hence the Manager determines fair value of all loan investments presented in the Condensed Schedule of Investments based on a hypothetical market and the estimates may include the use of significant unobservable inputs.