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SEGMENT REPORTING - Revenue by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Portfolio servicing $ 354,366 $ 419,422 $ 590,057 $ 990,328
Total revenues 11,378,765 8,398,901 21,584,974 18,276,299
Portfolio servicing        
Segment Reporting Information [Line Items]        
Portfolio servicing 354,366 419,422 590,057 990,328
Active management        
Segment Reporting Information [Line Items]        
Active management $ 11,024,399 $ 7,979,479 $ 20,994,917 $ 17,285,971