RELATED PARTY ARRANGEMENTS - Components of Expenses Reimbursed/Fees Waived (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| RELATED PARTY ARRANGEMENTS | ||||
| Management fee waiver | $ 398,700 | $ 800,653 | $ 743,977 | $ 1,601,307 |
| Income incentive fee waiver | 208,600 | 214,157 | 401,371 | 413,624 |
| Expense support and conditional reimbursement | 43,764 | 77,042 | 128,142 | 274,817 |
| Expenses reimbursed/fees waived by Advisor | $ 651,064 | $ 1,091,852 | $ 1,273,490 | $ 2,289,748 |