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LOANS HELD FOR INVESTMENT AT CARRYING VALUE, Changes in Loans Held at Carrying Value (Details) - USD ($)
5 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Principal [Abstract]    
Total loans held at carrying value, principal, beginning balance $ 0 $ 33,907,763 [1]
Total loans held at carrying value, principal, new fundings 33,875,985 249,591,644
Total loans held at carrying value, principal, realized gain on sale of loans   450,000
Total loans held at carrying value, principal, sale of loans   (15,450,000)
Total loans held at carrying value, principal, PIK interest 31,778 2,342,308
Total loans held at carrying value, principal, ending balance [1] 33,907,763 270,841,715
Original Issue Discount [Abstract]    
Total loans held at carrying value, original issue discount, beginning balance 0 (2,070,732)
Total loans held at carrying value, original issue discount, new fundings (2,120,969) (14,941,001)
Total loans held at carrying value, original Issue discount, accretion of original issue discount 50,237 3,333,514
Total loans held at carrying value, original issue discount, ending balance (2,070,732) (13,678,219)
Carrying Value [Abstract]    
Total loans held at carrying value, beginning balance 0 31,837,031 [1]
Total loans held at carrying value, new fundings 31,755,016 234,650,643
Total loans held at carrying value, accretion of original issue discount 50,237 3,333,514
Total loans held at carrying value, realized gain on sale of loans   450,000
Total loans held at carrying value, sale of loans   (15,450,000)
Total loans held at carrying value, PIK Interest 31,778 2,342,308
Total loans held at carrying value, ending balance [1] $ 31,837,031 $ 257,163,496
[1] The difference between the Carrying Value and the Outstanding Principal amount of the loans consists of unaccreted OID, PIK and loan origination costs.