SBA-GUARANTEED DEBENTURES - Schedule of SBA-guaranteed Debentures, Net of Prepaid Loan Fees (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
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| SBA-GUARANTEED DEBENTURES | |||
| SBA Debentures, net of prepaid loan fees | $ 260,000,000 | $ 308,750,000 | |
| SBA-guaranteed Debentures | |||
| SBA-GUARANTEED DEBENTURES | |||
| SBA Debentures payable | 260,000,000 | $ 299,000,000 | |
| Prepaid loan structure fees | (2,848,951) | (3,015,937) | |
| SBA Debentures, net of prepaid loan fees | $ 257,151,049 | $ 295,984,063 |
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- Definition Amount relating to SBA guaranteed debentures before net of prepaid loan fees. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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