RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
RELATED PARTY ARRANGEMENTS
Capital gains incentive fee percentage		20.00%
Capital gains incentive fees reversed	$ (646,757)	$ (569,528)	$ (1,672,549)
Capital gains incentive fee accrued to be paid		$ 0		$ 569,528