FAIR VALUE DISCLOSURES - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)	6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) loan		Dec. 31, 2022 USD ($) loan
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,053,467	[1]	$ 36,183,136	[2]
Number of loans within the industry | loan	1		1
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 15,053,467		$ 36,183,136
Level 3 | Biotechnology | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 1,732,373
Level 3 | Biotechnology | Asset recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 0
Level 3 | Biotechnology | Asset recovery | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100		1
Level 3 | Biotechnology | Hypothetical market analysis | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.14
Level 3 | Biotechnology | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.14
Level 3 | Computers and Storage | Hypothetical market analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 282,621
Level 3 | Computers and Storage | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.15
Level 3 | Internet | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 5,171,392		$ 6,241,043
Level 3 | Internet | Asset recovery | Minimum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.05		0.05
Level 3 | Internet | Asset recovery | Maximum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | Internet | Hypothetical market analysis | Minimum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.11		0.11
Level 3 | Internet | Hypothetical market analysis | Maximum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.21		0.22
Level 3 | Internet | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.13		0.13
Level 3 | Medical Devices | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 236,633		$ 3,870,685
Level 3 | Medical Devices | Asset recovery | Minimum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.05
Level 3 | Medical Devices | Asset recovery | Maximum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | Medical Devices | Hypothetical market analysis | Minimum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.13
Level 3 | Medical Devices | Hypothetical market analysis | Maximum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.14
Level 3 | Medical Devices | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.14		0.14
Level 3 | Other Healthcare | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,179,662		$ 4,962,393
Level 3 | Other Healthcare | Asset recovery | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	100		1
Level 3 | Other Healthcare | Hypothetical market analysis | Minimum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.12		0.13
Level 3 | Other Healthcare | Hypothetical market analysis | Maximum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.14		0.15
Level 3 | Other Healthcare | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.14		0.15
Level 3 | Other Technology | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 6,383,241		$ 16,116,947
Level 3 | Other Technology | Asset recovery | Minimum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.05		0.01
Level 3 | Other Technology | Asset recovery | Maximum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | Other Technology | Hypothetical market analysis | Minimum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.11		0.14
Level 3 | Other Technology | Hypothetical market analysis | Maximum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.34		0.34
Level 3 | Other Technology | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.18		0.17
Level 3 | Software | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 741,820		$ 2,576,312
Level 3 | Software | Asset recovery | Minimum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.10		0.05
Level 3 | Software | Asset recovery | Maximum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		1
Level 3 | Software | Hypothetical market analysis | Minimum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.13
Level 3 | Software | Hypothetical market analysis | Maximum | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.18
Level 3 | Software | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.13		0.15
Level 3 | Technology Services | Valuation, Hypothetical Market Analysis And Asset Recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 400,762
Level 3 | Technology Services | Asset recovery
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 340,719
Level 3 | Technology Services | Asset recovery | Minimum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.05		0.03
Level 3 | Technology Services | Asset recovery | Maximum | Probability Weighing of Alternative Outcomes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1		0.60
Level 3 | Technology Services | Hypothetical market analysis | Weighted Average | Hypothetical market coupon rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input			0.18

[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.