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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