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INTEREST RECEIVABLE (Tables)
 9 Months Ended
Sep. 30, 2024
Interest Receivable and Other Assets [Abstract]  
Schedule of Interest Receivable
The following table summarizes the interest receivable for the Company as of September 30, 2024 and December 31, 2023:
As of
September 30, 2024		As of
December 31, 2023
Interest receivable$983,034 $— 
Unused fees receivable16,473 — 
Other fees receivable7,813 — 
Total interest receivable
$1,007,320 $—