FAIR VALUE DISCLOSURES - Assets and Liabilities Measured At Fair Value On Recurring Basis (Details) - USD ($)	Jun. 30, 2023		Dec. 31, 2022
ASSETS:
Loans	$ 15,053,467	[1]	$ 36,183,136	[2]
Cash equivalents	13,825,807		3,135,402
Total assets	28,879,274		39,318,538
Level 1
ASSETS:
Loans	0		0
Cash equivalents	13,825,807		3,135,402
Total assets	13,825,807		3,135,402
Level 2
ASSETS:
Loans	0		0
Cash equivalents	0		0
Total assets	0		0
Level 3
ASSETS:
Loans	15,053,467		36,183,136
Cash equivalents	0		0
Total assets	$ 15,053,467		$ 36,183,136

[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.