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NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES      
Loan interest $ 92,316,007 $ 93,976,863 $ 68,026,701
PIK income 3,310,111 3,801,637 1,357,177
Fee amortization income 3,074,492 2,954,512 2,782,309
Fee income acceleration 1,185,210 1,283,776 798,812
Total Interest Income $ 99,885,820 $ 102,016,788 $ 72,964,999
Number of loans non-accrual status | loan 7 4  
Loans non-accrual status percentage 8.30% 4.20%  
Loans portfolio percentage 5.40% 1.30%  
Income from investments on non accrual $ 6,509,852 $ 7,545,775