RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| RELATED PARTY ARRANGEMENTS | |||
| 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 | |
| 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 | |