RELATED PARTY ARRANGEMENTS - Components of Incentive Fees (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| RELATED PARTY ARRANGEMENTS | |||||
| Investment income incentive fees incurred | $ 625,799 | $ 642,470 | $ 1,204,114 | $ 1,240,871 | |
| Capital gains incentive fees incurred | 109,594 | (7,817) | 272,733 | 30,074 | |
| Income incentive fee waiver | (208,600) | (214,157) | (401,371) | (413,624) | |
| Incentive fees expense | 526,793 | $ 420,496 | 1,075,476 | $ 857,321 | |
| Investment income incentive fee currently payable | 402,519 | 402,519 | $ 384,260 | ||
| Investment income incentive fee deferred | 85,821 | 85,821 | 67,926 | ||
| Capital gains incentive fee deferred | 578,962 | 578,962 | 306,229 | ||
| Incentive fee payable | $ 1,067,302 | $ 1,067,302 | $ 758,415 | ||