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INVESTMENTS, Reconciliation for Investments Measurements at Fair Value on a Recurring Basis (Details) - Level III [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Company
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance $ 68,877,889 $ 86,460,491 $ 101,094,142
Purchases of investments 8,830,765 13,448,477 35,586,486
Transfers to Level I (229,879) (1,900,470)  
Consolidation of the Operating Partnership (Note 1)   (8,027,584)  
Proceeds from sales, net (1,922,780) (1,011,748) (3,639,699)
Return of capital (6,001,052) (11,486,835) (31,368,114)
Net realized gains (losses) (160,108) 30,050 608,053
Net unrealized gains (losses) 945,208 (8,634,492) (15,820,377)
Balance $ 70,340,043 68,877,889 86,460,491
Number of invested companies tradability of securities changed | Company 2    
Unrealized gains (losses), net included in earnings $ 945,208 $ (1,836,915) $ (12,445,631)