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PORTFOLIO INVESTMENTS AND FAIR VALUE - Industry 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%
Services: Business  
Investment Holdings [Line Items]  
Amortized Cost $ 26,422,031
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 26,267,210
% of Total Investments 20.62%
Construction & Building  
Investment Holdings [Line Items]  
Amortized Cost $ 19,168,202
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 19,049,673
% of Total Investments 14.95%
Consumer Goods: Non-Durable  
Investment Holdings [Line Items]  
Amortized Cost $ 13,612,273
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 13,590,949
% of Total Investments 10.67%
Chemicals, Plastics, & Rubber  
Investment Holdings [Line Items]  
Amortized Cost $ 7,360,229
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 7,247,011
% of Total Investments 5.69%
Media: Diversified & Production  
Investment Holdings [Line Items]  
Amortized Cost $ 5,757,998
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 5,717,736
% of Total Investments 4.49%
Capital Equipment  
Investment Holdings [Line Items]  
Amortized Cost $ 4,172,490
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 4,159,685
% of Total Investments 3.27%
Services: Consumer  
Investment Holdings [Line Items]  
Amortized Cost $ 2,899,471
Non-controlled, non-affiliated investments, at fair value (amortized cost of $78,820,633) $ 2,859,982
% of Total Investments 2.25%