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INCOME TAXES - Reclassification Adjustment (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
INCOME TAXES      
Tax reclassification   $ 1,348,766 $ 1,040,884
Adjustment on the statement of assets and liabilities $ 5,707,301 $ 4,358,534