FAIR VALUE - Fair Value Measurements of Changes in Loans using Level 3 inputs (Details)	3 Months Ended
	Mar. 31, 2023 USD ($)
Changes in Loans Using Level 3 Inputs [Abstract]
Total loans held at fair value, fair value, beginning balance	$ 99,226,051
Change in unrealized (losses) gains on loans at fair value, net	(1,477,691)
Additional fundings	802,884
Accretion of original issue discount	380,086
PIK interest	992,871
Total loans held at fair value, fair value, ending balance	99,924,201
Level 3
Changes in Loans Using Level 3 Inputs [Abstract]
Total loans held at fair value, fair value, beginning balance	99,226,051
Change in unrealized (losses) gains on loans at fair value, net	(1,477,691)
Additional fundings	802,884
Accretion of original issue discount	380,086
PIK interest	992,871
Total loans held at fair value, fair value, ending balance	$ 99,924,201