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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, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
loan
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES          
Loan interest $ 24,266,242 $ 18,194,230 $ 69,665,939 $ 46,926,570  
PIK income 827,678 356,527 2,732,530 1,010,061  
Fee amortization income 745,222 769,272 2,228,069 2,070,733  
Fee income acceleration 384,844 297,439 668,947 385,073  
Total Interest Income 26,223,986 $ 19,617,468 $ 75,295,485 $ 50,392,437  
Number of loans non-accrual status | loan     5   3
Loans non-accrual status percentage     7.60%   5.20%
Loans portfolio percentage     1.60%   2.30%
Income from investments on non accrual $ 11,382,360   $ 11,382,360   $ 4,828,880