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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
RELATED PARTY ARRANGEMENTS      
Investment income incentive fees incurred $ 2,136,491 $ 2,509,110  
Income incentive fee waiver (1,242,843) (204,351)  
Incentive fees expense 893,648 $ 2,304,759  
Investment income incentive fee currently payable 828,462   $ 2,351,703
Investment income incentive fee deferred 823,044   757,857
Incentive fee payable $ 1,651,506   $ 3,109,560