CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable, Allowance for Credit Loss (Details) - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ 1,891,170
Provision for current expected credit losses	60,283	$ 117,648
Write-offs	(1,577,907)
Ending balance	322,786
CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	2,069,236
Provision for current expected credit losses	60,283
Write-offs	(1,577,907)
Recoveries	0
Ending balance	551,612
Outstanding
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Provision for current expected credit losses	300,000
Outstanding | CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	1,891,170
Provision for current expected credit losses	9,523
Write-offs	(1,577,907)
Recoveries	0
Ending balance	322,786
Unfunded
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Ending balance	200,000
Unfunded | CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	178,066
Provision for current expected credit losses	50,760
Write-offs	0
Recoveries	0
Ending balance	$ 228,826