FAIR VALUE - Fair Value Measurements of Changes in Loans using Level 3 inputs (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Changes in Loans Using Level 3 Inputs [Abstract]
Total loans held at fair value, fair value, beginning balance	$ 99,226,051	$ 77,096,319
Realized gains (losses) on loans at fair value, net	(1,213,416)
Change in unrealized gains (losses) on loans at fair value, net	(8,513,364)	(3,593,095)
Additional fundings	1,881,840	26,605,796
Accretion of original issue discount	1,501,162	1,456,298
PIK interest	3,739,378	4,626,975
Total loans held at fair value, fair value, ending balance	61,720,705	99,226,051
Level 3
Changes in Loans Using Level 3 Inputs [Abstract]
Total loans held at fair value, fair value, beginning balance	99,226,051
Realized gains (losses) on loans at fair value, net	(1,213,416)
Change in unrealized gains (losses) on loans at fair value, net	(8,513,364)
Additional fundings	1,881,840
Loan repayments	(34,900,946)
Accretion of original issue discount	1,501,162
PIK interest	3,739,378
Total loans held at fair value, fair value, ending balance	$ 61,720,705	$ 99,226,051