RELATED PARTY ARRANGEMENTS (Tables)

12 Months Ended

Dec. 31, 2022

RELATED PARTY ARRANGEMENTS

Schedule of components of incentive fees

	For the years ended
	December 31, 2022		December 31, 2021		December 31, 2020
Investment income incentive fees incurred	$	3,782,151	$	3,043,470	$	2,527,813
Capital gains incentive fees (reversed) incurred		(2,818,623)		2,867,131		(359,892)
Incentive fees expense	$	963,528	$	5,910,601	$	2,167,921

	December 31, 2022		December 31, 2021
Investment income incentive fee currently payable	$	2,083,928	$	1,459,942
Investment income incentive fee deferred		380,480		289,188
Capital gains incentive fee deferred		569,528		3,388,151
Incentive fee payable	$	3,033,936	$	5,137,281