RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Related Party Transaction [Line Items] | ||||
| General and administrative expenses reimbursable to Manager | $ 845,750 | $ 1,032,785 | $ 1,580,707 | $ 2,084,638 |
| Professional fees | 361,104 | 367,408 | 733,040 | 814,440 |
| Total | 1,257,801 | 4,734,972 | 2,642,525 | 8,980,053 |
| Related Party | ||||
| Related Party Transaction [Line Items] | ||||
| Management fees | 941,100 | 1,343,971 | 1,885,870 | 2,690,109 |
| Less: outside fees earned | (260,742) | (214,190) | (389,322) | (588,993) |
| Base management fees | 680,358 | 1,129,781 | 1,496,548 | 2,101,116 |
| Incentive fees earned | 0 | 2,855,247 | 0 | 5,346,674 |
| General and administrative expenses reimbursable to Manager | 565,349 | 740,619 | 1,127,845 | 1,515,983 |
| Professional fees | $ 12,094 | $ 9,325 | $ 18,132 | $ 16,280 |
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- Definition Gross Management Fee Expense No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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