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RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Related Party Transaction [Line Items]        
General and administrative expenses $ 1,075,873 $ 1,177,437 $ 3,082,008 $ 2,321,881
Total 4,210,695 5,175,454 9,000,941 9,929,385
Related Party        
Related Party Transaction [Line Items]        
Management fees 1,351,116 1,294,594 2,698,801 2,550,461
Less: outside fees earned (427,581) (488,050) (906,225) (875,543)
Base management fees 923,535 806,544 1,792,576 1,674,918
Incentive fees earned 2,389,958 3,395,024 5,225,136 6,373,864
General and administrative expenses $ 897,202 $ 973,886 $ 1,983,229 $ 1,880,603