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RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Related Party Transaction [Line Items]      
Director fees $ 406,000 $ 329,000 $ 315,000
Unpaid director fees 0 0  
Cash due to other investment fund 0 326,122  
Other liabilities $ 278,345    
Related party      
Related Party Transaction [Line Items]      
Other liabilities   $ 1,060,321