LOAN RECEIVABLE HELD AT CARRYING VALUE (Tables)

12 Months Ended

Dec. 31, 2025

Receivables [Abstract]

Schedule of Changes in Loans Receivable

The following table presents changes in loans receivable as of and for the year ended December 31, 2025:

	Principal		Original Issue Discount		Carrying Value
Total loan receivable held at carrying value at December 31, 2024	$	1,897,324	$	(1,686)	$	1,895,638
Loan repayments	(118,392)		—		(118,392)
Loan write-off	(1,778,932)		1,686		(1,777,246)
Total loan receivable held at carrying value at December 31, 2025	$	—	$	—	$	—

The following table presents changes in loans receivable as of and for the year ended December 31, 2024:

	Principal		Original Issue Discount		Carrying Value
Total loan receivable held at carrying value at December 31, 2023	$	2,041,744	$	(1,686)	$	2,040,058
Loan repayments	(144,420)		—		(144,420)
Total loan receivable held at carrying value at December 31, 2024	$	1,897,324	$	(1,686)	$	1,895,638