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v3.23.3

RELATED-PARTY TRANSACTIONS - Narrative (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jul. 05, 2023 | Jun. 30, 2023 | Dec. 31, 2022
SPV Investment Facility | Line of Credit |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Face amount |  |  |  |  | $ 25,000,000 |  |
Affiliated Entity |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Other current liabilities | $ 5,236 |  | $ 5,236 |  |  |  | $ 263,785
Other receivables | 772,545 |  | 772,545 |  |  |  | 2,904,646
Affiliated Entity | Nova Funds |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Revenue | 168,899 | $ 132,220 | 711,975 | $ 752,379 |  |  |
Affiliated Entity | Expense Reimbursements | Nova Funds |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Accounts receivable | 174,875 |  | 174,875 |  |  |  | 196,289
Owners |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Other current liabilities | 1,159,712 |  | 1,159,712 |  |  | $ 717,429 | 0
Related Party |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Accounts receivable | 174,875 |  | $ 174,875 |  |  |  | $ 198,364
Related Party | Nova Funds |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Revenue | 254,517 |  |  |  |  |  |
Face value | $ 46,650,000 |  |  |  |  |  |
Origination revenue percent | 2.00% |  | 2.00% |  |  |  |
Origination revenue |  |  | $ 20,000 |  |  |  |
Related Party | Service Fee Agreement |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Related party transaction rate | 0.50% |  |  |  |  |  |
Related Party | Expense Reimbursements | Nova Funds |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Revenue | $ 0 |  |  |  |  |  |
Related Party | SPV Investment Facility | Line of Credit |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Face amount | $ 25,000,000 |  | $ 25,000,000 |  |  |  |

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