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PORTFOLIO INVESTMENTS AND FAIR VALUE - Total Fair Value and Cost of Investments (Details)
Sep. 30, 2022
USD ($)
Investment Holdings [Line Items]  
Amortized Cost $ 128,200,252
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) 127,382,778
Senior Secured - First Lien  
Investment Holdings [Line Items]  
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) 122,878,794
Equity  
Investment Holdings [Line Items]  
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) 4,503,984
Cost  
Investment Holdings [Line Items]  
Amortized Cost 128,200,252
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) 127,382,778
Cost | Senior Secured - First Lien  
Investment Holdings [Line Items]  
Amortized Cost 123,883,793
Cost | Equity  
Investment Holdings [Line Items]  
Amortized Cost 4,316,459
Fair Value  
Investment Holdings [Line Items]  
Amortized Cost 128,200,252
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) 127,382,778
Fair Value | Senior Secured - First Lien  
Investment Holdings [Line Items]  
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) 122,878,794
Fair Value | Equity  
Investment Holdings [Line Items]  
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 4,503,984