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RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Director fees $ 93,250 $ 74,500 $ 210,500 $ 171,000  
Unpaid director fees 0   0   $ 0
Cash due to other investment fund 389,329   389,329   0
Payable to related party 702,211   702,211   475,593
Related Party          
Related Party Transaction [Line Items]          
Payable to related party $ 775,794   $ 775,794   $ 1,060,321