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DIVIDENDS AND DISTRIBUTIONS (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Dividends Payable [Line Items] |  |  |  |  |  |
Dividend declared (in dollars per share) | $ 0.30 | $ 0.30 | $ 0.30 |  | $ 0.90 | $ 0.63
Total Distribution Amount | $ 4,026,296 | $ 4,026,353 | $ 4,026,448 | $ 4,362,999 | $ 12,079,097 | $ 4,362,999
O 2024 Q3 Partial Dividends |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Dividend declared (in dollars per share) |  |  |  | $ 0.21 |  |
Total Distribution Amount |  |  |  | $ 1,454,333 |  |
O 2024 Q3 Dividends |  |  |  |  |  |
Dividends Payable [Line Items] |  |  |  |  |  |
Dividend declared (in dollars per share) |  |  |  | $ 0.42 |  |
Total Distribution Amount |  |  |  | $ 2,908,666 |  |

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