RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)	3 Months Ended	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
RELATED PARTY ARRANGEMENTS
Capital gains incentive fee percentage		20.00%
Capital gains incentive fees reversed	$ (983,575)	$ (569,528)	$ (1,025,792)
Capital gains incentive fee accrued to be paid		$ 0		$ 569,528