LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Loans Held at Carrying Value portfolio (Details) - USD ($)		1 Months Ended				5 Months Ended	6 Months Ended	9 Months Ended
	May 08, 2023	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 29, 2023	Apr. 30, 2023	Mar. 31, 2023	Sep. 30, 2023	Sep. 13, 2023	Dec. 31, 2022
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal								$ 322,737,668		$ 296,584,529
Original Issue Discount								(14,726,592)		(11,407,417)
Carrying Value								$ 308,011,076		$ 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								$ 15,023,186
Original Issue Discount								(289,545)
Carrying Value								$ 14,733,641
Interest Rate								19.50%
Sub. of Private Co. G
Loans held at investment, Carrying Amount [Abstract]
Percentage of interest paid in kind						75.00%
Interest expense					$ 800,000
Sub. of Private Co. G | Subsequent Event
Loans held at investment, Carrying Amount [Abstract]
Interest expense		$ 1,000,000	$ 1,000,000	$ 1,000,000
Sub. of Private Co. G | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate								10.25%
Protective advance									$ 1,600,000
Sub. of Private Co. G | Prime Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate								4.50%
Sub. of Private Co. G | Default rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.00%
Sub. of Private Co. G | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal								$ 80,625,124
Original Issue Discount								(1,544,492)
Carrying Value								$ 79,080,632
Interest Rate								18.80%
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								$ 13,378,015
Original Issue Discount								(715,917)
Carrying Value								$ 12,662,098
Interest Rate								19.30%
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 | Default rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate	5.00%
Private Co. I | Secured Overnight Financing Rate (SOFR)
Loans held at investment, Carrying Amount [Abstract]
Interest Rate								1.00%
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								21.80%
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								$ 22,121,889
Original Issue Discount								(377,191)
Carrying Value								$ 21,744,698
Interest Rate								21.30%
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								(2,747,942)
Carrying Value								$ 81,252,058
Interest Rate								14.30%
Private Co. L | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate								8.40%
Private Co. L | Secured Overnight Financing Rate (SOFR)
Loans held at investment, Carrying Amount [Abstract]
Interest Rate								5.00%
Private Co. L | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal								$ 53,000,000
Original Issue Discount								(1,965,871)
Carrying Value								$ 51,034,129
Interest Rate								13.70%
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								(2,513,150)
Carrying Value								$ 18,308,850
Interest Rate								9.50%
Private Co. M | Base Rate
Loans held at investment, Carrying Amount [Abstract]
Interest Rate								9.00%
Private Co. M | Multi State | C, D
Loans held at investment, Carrying Amount [Abstract]
Outstanding Principal								$ 30,000,000
Original Issue Discount								(4,522,448)
Carrying Value								$ 25,477,552
Interest Rate								9.00%