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SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument [Line Items]      
SBA-guaranteed debentures $ 313,600,000   $ 293,600,000
SBA-guaranteed Debentures      
Debt Instrument [Line Items]      
SBA debentures payable 313,600,000 $ 313,600,000  
Prepaid loan structure fees (5,080,447) (5,704,805)  
SBA-guaranteed debentures $ 308,519,553 $ 307,895,195