LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Loans Held at Carrying Value portfolio (Details) - USD ($)		5 Months Ended	6 Months Ended
	May 08, 2023	Apr. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 294,766,125		$ 296,584,529
Original Issue Discount			(11,013,567)		(11,407,417)
Carrying Value			$ 283,752,558		$ 285,177,112
Private Co. C | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			9.00%
Private Co. C | Prime Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			4.00%
Private Co. C | PIK Interest Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			2.00%
Private Co. C | PA | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 18,646,082
Original Issue Discount			(465,708)
Carrying Value			$ 18,180,374
Interest Rate			19.30%
Sub. of Private Co. G
Loans held at investment, Carrying Amount [Abstract]
Percentage of interest paid in kind		75.00%
Sub. of Private Co. G | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			10.25%
Sub. of Private Co. G | Prime Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			4.50%
Sub. of Private Co. G | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 78,976,331
Original Issue Discount			(1,589,918)
Carrying Value			$ 77,386,413
Interest Rate			18.50%
Private Co. K | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			12.00%
Private Co. K | PIK Interest Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			2.00%
Private Co. K | Secured Overnight Financing Rate (SOFR)
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			1.00%
Private Co. K | MA | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 13,066,813
Original Issue Discount			(765,865)
Carrying Value			$ 12,300,948
Interest Rate			19.10%
Private Co. I | Minimum
Loans held at investment, Carrying Amount [Abstract]
Percentage of interest paid in kind				50.00%
Private Co. I | Maximum
Loans held at investment, Carrying Amount [Abstract]
Percentage of interest paid in kind				60.00%
Private Co. I | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			12.00%
Private Co. I | PIK Interest Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			4.50%
Private Co. I | London Interbank Offered Rate (LIBOR)
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			1.00%
Private Co. I | Default rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.00%
Private Co. I | MD | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 3,767,454
Original Issue Discount			(50,036)
Carrying Value			$ 3,717,418
Interest Rate			21.70%
Private Co. J | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			12.00%
Private Co. J | PIK Interest Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			4.00%
Private Co. J | Secured Overnight Financing Rate (SOFR)
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			1.00%
Private Co. J | MO | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 22,487,445
Original Issue Discount			(426,390)
Carrying Value			$ 22,061,055
Interest Rate			21.10%
Sub. of Public Co. H | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			5.80%
Sub. of Public Co. H | Prime Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			5.50%
Sub. of Public Co. H | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 84,000,000
Original Issue Discount			(3,053,269)
Carrying Value			$ 80,946,731
Interest Rate			14.00%
Private Co. L | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			12.00%
Private Co. L | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 53,000,000
Original Issue Discount			(1,821,429)
Carrying Value			$ 51,178,571
Interest Rate			12.00%
Sub. of Public Co. M | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate			9.50%
Sub. of Public Co. M | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal			$ 20,822,000
Original Issue Discount			(2,840,952)
Carrying Value			$ 17,981,048
Interest Rate			9.50%