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CREDIT FACILITIES - Summary of interest expense and amortized financing costs on credit facility (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Line of Credit Facility [Line Items]        
Total interest and other fees $ 1,822,407 $ 277,904 $ 3,525,910 $ 350,671
Revolving credit facility        
Line of Credit Facility [Line Items]        
Interest expense 786,155 178,110 1,669,097 203,508
Loan structure fees amortization 47,944 97,191 123,551 144,560
Total interest and other fees $ 834,099 $ 275,301 $ 1,792,648 $ 348,068
Weighted average interest rate 7.0 3.1 6.7 3.4
Effective interest rate (including fee amortization) 7.4 4.8 7.2 5.8
Average debt outstanding $ 45,000,000 $ 23,106,593 $ 49,966,796 $ 14,644,667
Cash paid for interest and unused fees 1,271,798   2,073,214  
Senior Secured Revolving Credit Agreement        
Line of Credit Facility [Line Items]        
Interest expense 893,728   1,555,656  
Loan structure fees amortization 94,132   175,419  
Total interest and other fees $ 987,860   $ 1,731,075  
Weighted average interest rate 9.1   9.0  
Effective interest rate (including fee amortization) 10.0   10.1  
Average debt outstanding $ 39,588,462   $ 34,677,072  
Cash paid for interest and unused fees $ 901,154   $ 1,537,279