SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023
Debt Instrument [Line Items]
SBA Debentures, net of prepaid loan fees	$ 325,000,000		$ 325,000,000
SBA-guaranteed Debentures
Debt Instrument [Line Items]
SBA Debentures payable	325,000,000	$ 325,000,000
Prepaid loan structure fees	(3,941,879)	(4,726,642)
SBA Debentures, net of prepaid loan fees	$ 321,058,121	$ 320,273,358