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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
RELATED PARTY ARRANGEMENTS      
Investment income incentive fees incurred $ 10,045,966 $ 10,189,888 $ 3,782,151
Capital gains incentive fees reversed   (569,528) (2,818,623)
Income incentive fee waiver (1,826,893) (307,442)  
Incentive fees expense 8,219,073 9,312,918 $ 963,528
Investment income incentive fee currently payable 2,351,703 2,444,867  
Investment income incentive fee deferred 757,857 440,313  
Incentive fee payable $ 3,109,560 $ 2,885,180