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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (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          
Investment income incentive fees incurred $ 1,635,641 $ 1,451,752 $ 1,635,641 $ 1,507,651  
Capital gains incentive fees (reversed) incurred (646,757) 1,742,904 (1,672,549) 1,840,572  
Incentive fees (reversal) expense 988,884 $ 3,194,656 (36,908) $ 3,348,223  
Investment income incentive fee currently payable 1,591,753   1,591,753   $ 1,459,942
Investment income incentive fee deferred 317,898   317,898   289,188
Capital gains incentive fee deferred 1,715,602   1,715,602   3,388,151
Incentive fee payable $ 3,625,253   $ 3,625,253   $ 5,137,281