XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Debt Instrument [Line Items]      
SBA-guaranteed debentures $ 325,000,000   $ 306,000,000
SBA-guaranteed Debentures      
Debt Instrument [Line Items]      
SBA debentures payable 325,000,000 $ 313,600,000  
Prepaid loan structure fees (5,044,148) (5,704,805)  
SBA-guaranteed debentures $ 319,955,852 $ 307,895,195