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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES      
Loan interest $ 88,285,712 $ 92,316,007 $ 93,976,863
PIK income 5,756,272 3,310,111 3,801,637
Fee amortization income 3,186,846 3,074,492 2,954,512
Fee income acceleration 535,848 1,185,210 1,283,776
Total Interest Income $ 97,764,678 $ 99,885,820 $ 102,016,788
Number of loans non-accrual status | loan 5 7  
Loans non-accrual status percentage 7.50% 8.30%  
Loans portfolio percentage 4.10% 5.40%  
Income from investments on non accrual $ 11,182,515 $ 6,509,852