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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
RELATED PARTY ARRANGEMENTS          
Investment income incentive fees incurred $ 2,542,530 $ 2,603,004 $ 5,051,640 $ 4,727,839  
Capital gains incentive fees reversed       (569,528)  
Income incentive fee waiver (1,622,542)   (1,826,893)    
Incentive fees expense 919,988 $ 2,603,004 3,224,747 $ 4,158,311  
Investment income incentive fee currently payable 845,431   845,431   $ 2,444,867
Investment income incentive fee deferred 589,653   589,653   440,313
Incentive fee payable $ 1,435,084   $ 1,435,084   $ 2,885,180