CAPITAL STOCK - Distributions of Capital Stock (Details) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Dividends Payable [Line Items]
Total distributions to shareholder	$ 12,280,475	$ 18,690,931
Cash distributions
Dividends Payable [Line Items]
Total distributions to shareholder	12,000,000	16,500,000
Distributions of equity securities
Dividends Payable [Line Items]
Total distributions to shareholder	$ 280,475	$ 2,190,931