RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
RELATED PARTY ARRANGEMENTS
Capital gains incentive fee percentage			20.00%
Capital gains incentive fees reversed	$ (646,757)	$ 1,742,904	$ (1,672,549)	$ 1,840,572
Capital gains incentive fee accrued to be paid	$ 1,715,602		$ 1,715,602		$ 3,388,151