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SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Debt Instrument [Line Items]      
SBA Debentures, net of prepaid loan fees $ 308,750,000   $ 325,000,000
SBA-guaranteed Debentures      
Debt Instrument [Line Items]      
SBA Debentures payable 308,750,000 $ 325,000,000  
Prepaid loan structure fees (3,376,801) (3,748,061)  
SBA Debentures, net of prepaid loan fees $ 305,373,199 $ 321,251,939