NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Net unrealized depreciation on non-controlled non-affiliated investments and cash equivalents, net	$ (713,013)
Net unrealized appreciation on foreign currency translations	(104,461)
Accumulated undistributed net investment income	1,010,207
Accumulated undistributed surplus	$ 192,733	$ (532,845)

Amount of accumulated undistributed earnings (deficit) from unrealized appreciation on foreign currency translations.

No definition available.

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- Definition

Amount of accumulated undistributed earnings (deficit) from depreciation on non-controlled non-affiliated investments and cash equivalents, net, of investment company.

+ References

No definition available.

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- Definition

Amount of accumulated undistributed tax basis earnings (deficit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9145-115832

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 20
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=66023616&loc=d3e9120-115832

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Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.

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