LOANS HELD FOR INVESTMENT AT CARRYING VALUE, Loans Held at Carrying Value portfolio (Details) - USD ($)	3 Months Ended	4 Months Ended	12 Months Ended
	Jan. 01, 2023	Apr. 01, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 296,584,529	$ 270,841,715	$ 33,907,763
Original issue discount			(11,407,417)	(13,678,219)	(2,070,732)
Loans held for investment at carrying value, net			$ 285,177,112	$ 257,163,496	$ 31,837,031
Private Co. C | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			9.00%
Private Co. C | Prime Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			4.00%
Private Co. C | PIK Interest Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			4.00%
Private Co. C | Pennsylvania | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 23,583,502
Original issue discount			(562,061)
Loans held for investment at carrying value, net			$ 23,021,441
Interest rate			20.00%
Sub of Private Co. G | Forecast
Loans and Leases Receivable Disclosure [Line Items]
Percent of interest paid in kind		75.00%
Sub of Private Co. G | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			10.25%
Sub of Private Co. G | Prime Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			4.50%
Sub of Private Co. G | Multi State | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 72,346,562
Original issue discount			(1,817,050)
Loans held for investment at carrying value, net			$ 70,529,512
Interest rate			17.80%
Sub of Private Co. H | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			15.00%
Sub of Private Co. H | Illinois | Cultivation Facilities
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 5,781,250
Original issue discount			(26,693)
Loans held for investment at carrying value, net			$ 5,754,557
Interest rate			15.00%
Private Co. K | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			12.00%
Private Co. K | Secured Overnight Financing Rate (SOFR)
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			1.00%
Private Co. K | Massachusetts | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 10,765,379
Original issue discount			(865,760)
Loans held for investment at carrying value, net			$ 9,899,619
Interest rate			16.40%
Private Co. I | Forecast
Loans and Leases Receivable Disclosure [Line Items]
Percent of interest paid in kind	50.00%
Private Co. I | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			12.00%
Private Co. I | London Interbank Offered Rate (LIBOR)
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			1.00%
Private Co. I | PIK Interest Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			4.50%
Private Co. I | Maryland | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 10,930,892
Original issue discount			(165,925)
Loans held for investment at carrying value, net			$ 10,764,967
Interest rate			20.90%
Private Co. J | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			12.00%
Private Co. J | London Interbank Offered Rate (LIBOR)
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			1.00%
Private Co. J | PIK Interest Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			4.00%
Private Co. J | Missouri | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 23,409,452
Original issue discount			(524,788)
Loans held for investment at carrying value, net			$ 22,884,664
Interest rate			20.40%
Sub. of Public Co. H | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			5.80%
Sub. of Public Co. H | Prime Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			5.50%
Sub. of Public Co. H | Multi State | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 75,000,000
Original issue discount			(3,326,423)
Loans held for investment at carrying value, net			$ 71,673,577
Interest rate			13.30%
Private Co. L | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			12.00%
Private Co. L | Multi State | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 50,945,492
Original issue discount			(2,142,857)
Loans held for investment at carrying value, net			$ 48,802,635
Interest rate			12.00%
Sub. of Public Co. M | Base Rate
Loans and Leases Receivable Disclosure [Line Items]
Interest rate			9.50%
Sub. of Public Co. M | Multi State | Cultivation Facilities, Dispensaries
Loans and Leases Receivable Disclosure [Line Items]
Outstanding principal			$ 23,822,000
Original issue discount			(1,975,860)
Loans held for investment at carrying value, net			$ 21,846,140
Interest rate			9.50%