FAIR VALUE OF FINANCIAL INSTRUMENTS, Significant Unobservable Inputs used in Fair Value Measurement Level 3 Portfolio Investments (Details)		Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 54,120,000	$ 50,254,550
Senior Secured First Lien Term Loans [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 46,006,000	$ 40,660,633
Senior Secured First Lien Term Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.104	0.072
Senior Secured First Lien Term Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.14	0.096
Senior Secured First Lien Term Loans [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[1]	0.122	0.084
Senior Secured First Lien Term Loans [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.20
Senior Secured First Lien Term Loans [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.20
Senior Secured First Lien Term Loans [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[1]		0.20
Senior Secured Notes [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair value		$ 8,114,000	$ 9,593,917
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.074	0.116
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.137	0.187
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[1]	0.105	0.143
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.07
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input			0.20
Senior Secured Notes [Member] | Discounted Cash Flow [Member] | Volatility [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[1]		0.124

[1] The weighted average is calculated based on the fair value of each investment.