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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Earnings (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES    
Accumulated net realized gain from investments $ 13,271 $ 1,950
Net unrealized appreciation (depreciation) on non-controlled non-affiliated investments and cash equivalents 1,208,494 (538,883)
Net unrealized appreciation on foreign currency translations 27,154 20,961
Accumulated undistributed net investment income (loss) 67,531 (226,750)
Total distributable gain (loss) $ 1,316,450 $ (742,722)