INVESTMENTS (Details)	12 Months Ended
	Dec. 31, 2023 USD ($) Derivative	Dec. 31, 2022 USD ($) Derivative
Investments, Loans [Abstract]
Percent of portfolio that is variable rate	84.90%	80.90%
Percent of portfolio that is fixed rate	15.10%	19.10%
Number of derivative instruments held | Derivative	0	0
Loan repayment period	3 years
Amortized Cost [Abstract]
Amount	$ 53,471,317	$ 50,527,898
Percentage	100.00%	100.00%
Fair Value [Abstract]
Amount	$ 54,120,000	$ 50,254,550
Percentage	100.00%	100.00%
Minimum [Member]
Investments, Loans [Abstract]
Loans maturity period	3 years
Maximum [Member]
Investments, Loans [Abstract]
Loans maturity period	6 years
Senior Secured First Lien Term Loans [Member]
Amortized Cost [Abstract]
Amount	$ 45,372,626	$ 40,871,914
Percentage	84.90%	80.90%
Fair Value [Abstract]
Amount	$ 46,006,000	$ 40,660,633
Percentage	85.00%	80.90%
Senior Secured Notes [Member]
Amortized Cost [Abstract]
Amount	$ 8,098,691	$ 9,655,984
Percentage	15.10%	19.10%
Fair Value [Abstract]
Amount	$ 8,114,000	$ 9,593,917
Percentage	15.00%	19.10%
Midwest [Member]
Amortized Cost [Abstract]
Amount	$ 24,571,197	$ 24,420,752
Percentage	46.00%	48.40%
Fair Value [Abstract]
Amount	$ 24,911,000	$ 24,358,686
Percentage	46.00%	48.50%
West [Member]
Amortized Cost [Abstract]
Amount	$ 24,910,798	$ 20,479,987
Percentage	46.50%	40.50%
Fair Value [Abstract]
Amount	$ 25,069,000	$ 20,268,705
Percentage	46.40%	40.30%
Northeast [Member]
Amortized Cost [Abstract]
Amount	$ 3,989,322	$ 3,854,475
Percentage	7.50%	7.60%
Fair Value [Abstract]
Amount	$ 4,140,000	$ 3,854,475
Percentage	7.60%	7.70%
Southeast [Member]
Amortized Cost [Abstract]
Amount		$ 1,772,684
Percentage		3.50%
Fair Value [Abstract]
Amount		$ 1,772,684
Percentage		3.50%
Wholesale Trade [Member]
Amortized Cost [Abstract]
Amount	$ 53,471,317	$ 50,527,898
Percentage	100.00%	100.00%
Fair Value [Abstract]
Amount	$ 54,120,000	$ 50,254,550
Percentage	100.00%	100.00%