XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
RELATED PARTY ARRANGEMENTS - Components of Incentive Fees (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
RELATED PARTY ARRANGEMENTS      
Investment income incentive fees incurred $ 578,315 $ 598,401  
Capital gains incentive fees incurred 163,139 37,891  
Income incentive fee waiver (192,772) (199,467)  
Incentive fees expense 548,682 $ 436,825  
Investment income incentive fee currently payable 382,330   $ 384,260
Investment income incentive fee deferred 71,140   67,926
Capital gains incentive fee deferred 469,368   306,229
Incentive fee payable $ 922,838   $ 758,415