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PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate gross unrealized appreciation and depreciation and aggregate cost and fair value of portfolio company securities (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
item
Investment Holdings 1 [Line Items]    
Number Of Investments | item 26 22
Aggregate cost of portfolio company securities $ 187,087,867 $ 158,022,677
Gross unrealized appreciation of portfolio company securities 2,355,976 550,229
Gross unrealized depreciation of portfolio company securities (1,147,482) (1,089,112)
Gross unrealized appreciation on foreign currency translation 27,154 20,961
Total Investments (Fair Value) 188,323,515 157,504,755
Unfunded loan commitments    
Investment Holdings 1 [Line Items]    
Aggregate cost of portfolio company securities $ 32,698,976 $ 36,293,611