RELATED PARTY ARRANGEMENTS - Components of 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 | $ 632,714 | $ 625,799 | $ 1,288,621 | $ 1,204,114 | |
| Capital gains incentive fees incurred | 223,137 | 109,594 | 192,644 | 272,733 | |
| Income incentive fee waiver | (217,544) | (208,600) | (436,179) | (401,371) | |
| Incentive fees expense | 638,307 | $ 526,793 | 1,045,086 | $ 1,075,476 | |
| Investment income incentive fee currently payable | 417,903 | 417,903 | $ 471,979 | ||
| Investment income incentive fee deferred | 80,122 | 80,122 | 72,641 | ||
| Capital gains incentive fee deferred | 720,247 | 720,247 | 527,603 | ||
| Incentive fee payable | $ 1,218,272 | $ 1,218,272 | $ 1,072,223 | ||