NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details)	12 Months Ended
	Dec. 31, 2025 USD ($) loan	Dec. 31, 2024 USD ($)	Dec. 31, 2022 USD ($)
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES
Loan interest	$ 33,209,738	$ 26,012,750	$ 21,236,226
PIK interest	313,010	1,059,816	129,990
Fee amortization income	1,494,892	1,202,481	805,789
Fee income acceleration	144,666	285,094	588,664
Total Interest Income	$ 35,162,306	28,560,141	$ 22,760,669
Number of loans non-accrual status | loan	1
Loans non-accrual status percentage	1.60%
Loans portfolio percentage	1.50%
Income from investments on non accrual	$ 1,345,521	$ 89,992