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SBA-GUARANTEED DEBENTURES - Schedule of Interest Expense and Amortized Fees on SBA-guaranteed Debentures (Details) - SBA-guaranteed Debentures - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Instrument [Line Items]    
Interest expense $ 2,540,360 $ 2,614,051
Debenture fee amortization 188,984 314,055
Total interest and financing expenses $ 2,729,344 $ 2,928,106
Weighted average interest rate 3.30% 3.20%
Effective interest rate (including fee amortization) 3.50% 3.60%
Average debt outstanding $ 316,694,444 $ 325,000,000
Cash paid for interest $ 5,188,661 $ 5,201,848