RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (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
Director fees	$ 114,250	$ 93,250	$ 222,500	$ 210,500
Unpaid director fees	0		0		$ 0
Cash due to other investment fund	327,394		327,394		0
Other liabilities	547,239		547,239		$ 278,345
Related party
RELATED PARTY ARRANGEMENTS
Other liabilities	$ 337,500		$ 337,500