CAPITAL STOCK - Distributions of Capital Stock (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Dividends Payable [Line Items] | ||
| Total distributions to shareholder | $ 1,084,095 | $ 4,184,457 |
| Cash distributions | ||
| Dividends Payable [Line Items] | ||
| Total distributions to shareholder | 0 | 3,542,000 |
| Distributions of securities | ||
| Dividends Payable [Line Items] | ||
| Total distributions to shareholder | $ 1,084,095 | $ 642,457 |