RELATED PARTY ARRANGEMENTS - Director Fees and Administrative Agent (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
Director fees	$ 93,250	$ 114,250	$ 204,500	$ 222,500
Unpaid director fees	0		0		$ 0
Cash due to other investment fund	$ 1,088,287		$ 1,088,287		$ 0

Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(14))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration