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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES          
Loan interest $ 18,194,230 $ 14,812,457 $ 46,926,570 $ 41,336,827  
PIK income 356,527 247,391 1,010,061 607,393  
Fee amortization income 769,272 701,489 2,070,733 936,083  
Fee income acceleration 297,439 699,242 385,073 1,939,451  
Total Interest Income 19,617,468 $ 16,460,579 $ 50,392,437 $ 44,819,754  
Number of loans non-accrual status | loan     4   3
Loans non-accrual status percentage       5.50% 4.20%
Loans portfolio percentage       2.50% 0.80%
Income from investments on non accrual $ 6,200,882   $ 6,200,882   $ 10,363,904