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LOANS HELD FOR INVESTMENT AT CARRYING VALUE - Changes in Loans Held at Carrying Value (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
Principal  
Total loans held at carrying value, principal, beginning balance $ 270,841,715
New fundings 139,571,920
Accretion of original issue discount 0
Loan repayments (52,014,211)
Sale of loans (10,000,000)
PIK interest 2,768,252
Loan amortization payments (1,830,286)
Total loans held at carrying value, principal, ending balance 349,337,390
Original Issue Discount  
Total loans held at carrying value, original issue discount, beginning balance (13,678,219)
New fundings, original issue discount (5,128,400)
Accretion of original issue discount, original issue discount 8,633,259
Loan repayments, original issue discount 0
Sale of loans, original issue discount 0
PIK interest, original issue discount 0
Loan amortization payments, original issue discount 0
Total loans held at carrying value, original issue discount, ending balance (10,173,360)
Carrying Value  
Total loans held at carrying value, carrying value, beginning balance 257,163,496
New fundings, carrying value 134,443,520
Accretion of original issue discount, carrying value 8,633,259
Loan repayments, carrying value (52,014,211)
Sale of loans, carrying value (10,000,000)
PIK Interest, carrying value 2,768,252
Loan amortization payments, carrying value (1,830,286)
Total loans held at carrying value, carrying value, ending balance $ 339,164,030