PORTFOLIO INVESTMENTS AND FAIR VALUE - Geographical concentration of investment portfolio (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
% of Total Investments	100.00%
Florida
Investment Holdings [Line Items]
Amortized Cost	$ 28,713,229
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 28,794,095
% of Total Investments	22.60%
Texas
Investment Holdings [Line Items]
Amortized Cost	$ 19,566,570
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 19,526,010
% of Total Investments	15.33%
Michigan
Investment Holdings [Line Items]
Amortized Cost	$ 16,366,334
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 16,277,231
% of Total Investments	12.78%
Illinois
Investment Holdings [Line Items]
Amortized Cost	$ 9,975,156
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 9,782,509
% of Total Investments	7.68%
Washington
Investment Holdings [Line Items]
Amortized Cost	$ 6,904,888
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 6,803,077
% of Total Investments	5.34%
Maryland
Investment Holdings [Line Items]
Amortized Cost	$ 6,378,931
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 6,378,931
% of Total Investments	5.01%
United Kingdom
Investment Holdings [Line Items]
Amortized Cost	$ 6,464,883
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 6,285,151
% of Total Investments	4.93%
New York
Investment Holdings [Line Items]
Amortized Cost	$ 4,653,069
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 4,556,019
% of Total Investments	3.58%
Idaho
Investment Holdings [Line Items]
Amortized Cost	$ 3,304,315
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 3,304,315
% of Total Investments	2.59%
Arizona
Investment Holdings [Line Items]
Amortized Cost	$ 2,964,942
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633)	$ 3,003,071
% of Total Investments	2.36%