XML 44 R33.htm IDEA: XBRL DOCUMENT v3.23.1
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
loan
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES      
Loan interest $ 21,885,089 $ 14,112,073  
PIK income 769,954 330,111  
Fee amortization income 722,822 631,137  
Fee income acceleration 30,739 43,630  
Total Interest Income $ 23,408,604 $ 15,116,951  
Number of loans non-accrual status | loan 4   3
Loans non-accrual status percentage   5.90% 5.20%
Loans portfolio percentage   2.50% 2.30%
Income from investments on non accrual $ 6,745,576   $ 4,828,880