RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
RELATED PARTY ARRANGEMENTS
Investment income incentive fees incurred	$ 8,393,139	$ 10,045,966	$ 10,189,888
Capital gains incentive fees incurred (reversed)			569,528
Income incentive fees waived	(3,310,981)	(1,826,893)	(307,442)
Incentive fees expense	5,082,158	8,219,073	$ 9,312,918
Investment income incentive fee currently payable	1,539,724	2,351,703
Investment income incentive fee deferred	777,705	757,857
Incentive fee payable	$ 2,317,429	$ 3,109,560