XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
RELATED PARTY ARRANGEMENTS - Capital Gains Incentive Fee (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
RELATED PARTY ARRANGEMENTS          
Capital gains incentive fees reversed       $ (569,528)  
Related party | Investment Advisory Agreement | Stellus Capital          
RELATED PARTY ARRANGEMENTS          
Capital gains incentive fee percentage     20.00%    
Capital gains incentive fees reversed $ 0 $ 0 $ 0 $ 569,528  
Capital gains incentive fee accrued to be paid $ 0   $ 0   $ 0