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SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Debt Instrument [Line Items]      
SBA Debentures, net of prepaid loan fees $ 325,000,000   $ 313,600,000
SBA-guaranteed Debentures      
Debt Instrument [Line Items]      
SBA Debentures payable 325,000,000 $ 325,000,000  
Prepaid loan fees (4,412,588) (4,726,642)  
SBA Debentures, net of prepaid loan fees $ 320,587,412 $ 320,273,358