RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Director fees	$ 108,250	$ 117,250
Unpaid director fees	0		$ 0
Cash due to other investment fund	0		0
Other liabilities	$ 216,657		$ 278,345