RELATED PARTY ARRANGEMENTS - Components of Expenses Reimbursed/Fees Waived (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| RELATED PARTY ARRANGEMENTS | ||||
| Management fee waiver | $ 504,820 | $ 398,700 | $ 986,010 | $ 743,977 |
| Income incentive fee waiver | 217,544 | 208,600 | 436,179 | 401,371 |
| Expense support and conditional reimbursement | 31,823 | 43,764 | 173,998 | 128,142 |
| Expenses reimbursed/fees waived by Advisor | $ 754,187 | $ 651,064 | $ 1,596,187 | $ 1,273,490 |