RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| RELATED PARTY ARRANGEMENTS | |||||
| Investment income incentive fees incurred | $ 150,863 | $ 2,158,075 | $ 257,572 | $ 4,294,566 | |
| Income incentive fees waived | (38,583) | (928,926) | (49,644) | (2,171,769) | |
| Incentive fees expense | 112,280 | $ 1,229,149 | 207,928 | $ 2,122,797 | |
| Investment income incentive fee currently payable | 135,530 | 135,530 | $ 1,539,724 | ||
| Investment income incentive fee deferred | 754,456 | 754,456 | 777,705 | ||
| Incentive fee payable | $ 889,986 | $ 889,986 | $ 2,317,429 | ||