v3.26.1
SBA-GUARANTEED DEBENTURES - Schedule of Interest Expense and Amortized Fees on SBA-guaranteed Debentures (Details) - SBA-guaranteed Debentures - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
SBA-GUARANTEED DEBENTURES        
Interest expense $ 2,105,273 $ 2,492,308 $ 4,388,165 $ 5,032,668
Debenture fee amortization 153,544 182,276 320,530 371,260
Total interest and financing expenses $ 2,258,817 $ 2,674,584 $ 4,708,695 $ 5,403,928
Weighted average interest rate 3.20% 3.20% 3.20% 3.20%
Effective interest rate (including fee amortization) 3.50% 3.50% 3.50% 3.50%
Average debt outstanding $ 260,000,000 $ 308,750,000 $ 272,281,768 $ 312,700,276
Cash paid for interest     $ 4,803,285 $ 5,188,661