NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) loan	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) loan
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Loan interest	$ 22,127,706	$ 23,480,314	$ 44,478,212	$ 46,471,401
PIK income	1,519,405	805,814	2,495,884	1,555,868
Fee amortization income	790,544	750,791	1,551,927	1,522,532
Fee income acceleration	216,550	128,025	255,298	653,630
Total Interest Income	24,654,205	$ 25,164,944	$ 48,781,321	$ 50,203,431
Number of loans non-accrual status | loan			5		7
Loans non-accrual status percentage			6.80%		8.30%
Loans portfolio percentage			3.80%		5.40%
Income from investments on non accrual	$ 8,731,449		$ 8,731,449		$ 6,509,852