CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable, Allowance for Credit Loss (Details) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ 21,782
Provision for current expected credit losses	2,029,056	$ 40,180
Ending balance	1,891,170	21,782
CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	40,180	0
Provision for current expected credit losses	2,029,056	40,180
Write-offs	0	0
Recoveries	0	0
Ending balance	2,069,236	40,180
Outstanding
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Provision for current expected credit losses	1,900,000	21,800
Outstanding | CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	21,782	0
Provision for current expected credit losses	1,869,388	21,782
Write-offs	0	0
Recoveries	0	0
Ending balance	1,891,170	21,782
Unfunded
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	18,400
Ending balance	200,000	18,400
Unfunded | CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	18,398	0
Provision for current expected credit losses	159,668	18,398
Write-offs	0	0
Recoveries	0	0
Ending balance	$ 178,066	$ 18,398