XML 67 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
ALLOWANCE CREDIT LOSSES (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
CECL allowance at beginning of year       $ 0 $ 0  
Provision for credit loss $ 270,000 $ 0 $ 0 $ 0 270,000 $ 0
Write-offs         0  
Balance at end of year 270,000       270,000 0
Allowance for credit loss $ 270,000       $ 270,000 $ 0