00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Consolidated Statements of Assets and Liabilities (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Consolidated Statements of Changes in Net Assets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Consolidated Statement of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - Condensed Consolidated Statement of Cash Flows (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000008 - Statement - Condensed Consolidated Schedule of Investments (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000009 - Statement - Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 995516 - Disclosure - NATURE OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 995517 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 995518 - Disclosure - RELATED-PARTY ARRANGEMENTS link:presentationLink link:calculationLink link:definitionLink 995519 - Disclosure - INVESTMENTS AT FAIR VALUE link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - COMMON STOCK link:presentationLink link:calculationLink link:definitionLink 995521 - Disclosure - NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED link:presentationLink link:calculationLink link:definitionLink 995522 - 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INVESTMENTS AT FAIR VALUE (Tables) link:presentationLink link:calculationLink link:definitionLink 995532 - Disclosure - NET CHANGE IN NET ASSETS RESULTING FROM OPERATIONS PER COMMON SHARE—BASIC AND DILUTED (Tables) link:presentationLink link:calculationLink link:definitionLink 995533 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 995534 - Disclosure - FINANCIAL HIGHLIGHTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 995536 - Disclosure - SUBSEQUENT EVENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995537 - Disclosure - SCHEDULE OF COMPANY’S SUBSIDIARIES (Details) link:presentationLink link:calculationLink link:definitionLink 995538 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995539 - 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Disclosure - SCHEDULE OF INVESTMENTS IN AND ADVANCES TO AFFILIATES (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 995547 - Disclosure - INVESTMENTS AT FAIR VALUE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995548 - Disclosure - COMMON STOCK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995549 - Disclosure - SCHEDULE OF BASIC AND DILUTED COMMON SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - SCHEDULE OF FUTURE MINIMUM PAYMENTS OF OPERATION LEASE (Details) link:presentationLink link:calculationLink link:definitionLink 995551 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995552 - Disclosure - SCHEDULE OF FINANCIAL HIGHLIGHTS (Details) link:presentationLink link:calculationLink link:definitionLink 995553 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995554 - Disclosure - DEBT CAPITAL ACTIVITIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - SCHEDULE OF STOCK OPTIONS, VALUATION ASSUMPTIONS (Details) link:presentationLink link:calculationLink link:definitionLink 995556 - Disclosure - SCHEDULE OF OPTION ACTIVITY (Details) link:presentationLink link:calculationLink link:definitionLink 995557 - Disclosure - SCHEDULE OF EQUITY INCENTIVE PLAN (Details) link:presentationLink link:calculationLink link:definitionLink 995558 - Disclosure - STOCK-BASED COMPENSATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995559 - Disclosure - SCHEDULE OF INVESTMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - SCHEDULE OF INVESTMENTS (Details) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 995561 - Disclosure - SCHEDULE OF INVESTMENTS BY COMPANY (Details) link:presentationLink link:calculationLink link:definitionLink