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RELATED PARTY ARRANGEMENTS - Components of the incentive fees (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
RELATED PARTY ARRANGEMENTS          
Investment income incentive fees incurred $ 2,158,075 $ 2,542,530 $ 4,294,566 $ 5,051,640  
Income incentive fee waiver (928,926) (1,622,542) (2,171,769) (1,826,893)  
Incentive fees expense 1,229,149 $ 919,988 2,122,797 $ 3,224,747  
Investment income incentive fee currently payable 1,104,958   1,104,958   $ 2,351,703
Investment income incentive fee deferred 947,236   947,236   757,857
Incentive fee payable $ 2,052,194   $ 2,052,194   $ 3,109,560