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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
RELATED PARTY ARRANGEMENTS      
Investment income incentive fees incurred $ 10,189,888 $ 3,782,151 $ 3,043,470
Capital gains incentive fees reversed (569,528) (2,818,623) 2,867,131
Income incentive fee waiver (307,442)    
Incentive fees expense (reversal) 9,312,918 963,528 $ 5,910,601
Investment income incentive fee currently payable 2,444,867 2,083,928  
Investment income incentive fee deferred 440,313 380,480  
Capital gains incentive fee deferred   569,528  
Incentive fee payable $ 2,885,180 $ 3,033,936