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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (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          
Investment income incentive fees incurred $ 2,564,922 $ 2,705,200 $ 7,616,562 $ 7,433,039  
Capital gains incentive fees reversed       (569,528)  
Income incentive fee waiver     (1,826,893)    
Incentive fees expense 2,564,922 $ 2,705,200 5,789,669 $ 6,863,511  
Investment income incentive fee currently payable 2,474,420   2,474,420   $ 2,444,867
Investment income incentive fee deferred 680,156   680,156   440,313
Incentive fee payable $ 3,154,576   $ 3,154,576   $ 2,885,180