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 | $ 8,034,067 | $ 6,373,104 | $ 15,549,630 | $ 12,139,394 | |
| PIK interest | 130,057 | 173,199 | 197,731 | 333,142 | |
| Fee amortization income | 342,089 | 276,865 | 651,448 | 576,581 | |
| Fee income acceleration | 33,177 | 21,427 | 43,739 | 104,859 | |
| Total Interest Income | 8,539,390 | $ 6,844,595 | $ 16,442,548 | $ 13,153,976 | |
| Number of loans non-accrual status | loan | 1 | 1 | |||
| Loans non-accrual status percentage | 1.70% | 1.80% | |||
| Loans portfolio percentage | 1.40% | 1.20% | |||
| Income from investments on non accrual | $ 928,095 | $ 928,095 | $ 89,992 | ||