XML 50 R40.htm IDEA: XBRL DOCUMENT v3.23.3
RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Director fees $ 93,250 $ 83,500 $ 303,750 $ 254,500  
Unpaid director fees 0   0   $ 0
Payable to related party $ 203,288   $ 203,288   475,593
Related Party          
Related Party Transaction [Line Items]          
Payable to related party         $ 1,060,321