v3.26.1
RELATED PARTY ARRANGEMENTS (Tables)
3 Months Ended
Mar. 31, 2026
RELATED PARTY ARRANGEMENTS  
Schedule of components of incentive fees

  ​ ​ ​

For the three months ended

March 31, 2026

March 31, 2025

Investment income incentive fees incurred

$

106,709

$

2,136,491

Income incentive fees waived

(11,061)

(1,242,843)

Incentive fees expense

$

95,648

$

893,648

  ​ ​ ​

March 31, 2026

December 31, 2025

Investment income incentive fee currently payable

$

1,628,496

$

1,539,724

Investment income incentive fee deferred

 

784,581

 

777,705

Incentive fee payable

$

2,413,077

$

2,317,429