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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, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
loan
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES          
Loan interest $ 23,489,366 $ 24,266,242 $ 69,960,767 $ 69,665,939  
PIK income 934,986 827,678 2,490,854 2,732,530  
Fee amortization income 734,121 745,222 2,256,653 2,228,069  
Fee income acceleration 179,888 384,844 833,518 668,947  
Total Interest Income 25,338,361 $ 26,223,986 $ 75,541,792 $ 75,295,485  
Number of loans non-accrual status | loan     6   4
Loans non-accrual status percentage     6.90%   4.20%
Loans portfolio percentage     4.70%   1.30%
Income from investments on non accrual $ 5,134,616   $ 5,134,616   $ 7,545,775