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SUBSEQUENT EVENTS - Investment Portfolio (Details) - USD ($)
3 Months Ended
Apr. 08, 2025
Mar. 31, 2025
Mar. 31, 2024
May 05, 2025
Subsequent Event [Line Items]        
Proceeds Received   $ 4,303,492 $ 9,368,480  
Subsequent Event | TriplePoint Acquisition Holdings LLC | Senior Secured - First Lien        
Subsequent Event [Line Items]        
Investment Amount $ 1,406,080      
Subsequent Event | FairWave Holdings, LLC | Equity        
Subsequent Event [Line Items]        
Investment Amount       $ 7,833
Subsequent Event | Florachem Corporation | Senior Secured - First Lien        
Subsequent Event [Line Items]        
Proceeds Received 1,230,052      
Subsequent Event | Florachem Corporation | Delayed Draw Term Loan Commitment        
Subsequent Event [Line Items]        
Proceeds Received 523,653      
Subsequent Event | Florachem Corporation | Revolver Commitment        
Subsequent Event [Line Items]        
Proceeds Received 1,871,955      
Subsequent Event | Florachem Corporation | Equity        
Subsequent Event [Line Items]        
Proceeds Received 228,778      
Realized Gain $ 67,495