RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (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
Director fees	$ 93,250	$ 93,250	$ 315,750	$ 303,750
Unpaid director fees	0		0		$ 0
Cash due to other investment fund	1,898,854		1,898,854		$ 0
Other liabilities	1,898,854		1,898,854
Related party
RELATED PARTY ARRANGEMENTS
Other liabilities	$ 6,182		$ 6,182