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RELATED PARTY TRANSACTIONS (Tables)
 3 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table summarizes the related party costs incurred by the Company for the three months ended March 31, 2024 and 2023:
Three months ended
March 31,
20242023
Affiliate Costs
Management fees$1,346,138 $1,347,685 
Less: outside fees earned(374,803)(478,645)
Base management fees971,335 869,040 
Incentive fees earned2,491,427 2,835,179 
General and administrative expenses reimbursable to Manager782,319 1,086,027 
Total$4,245,081 $4,790,246