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OTHER INVESTMENTS AND OTHER ASSETS - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
entity
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
entity
Sep. 30, 2024
USD ($)
Aug. 31, 2025
USD ($)
Apr. 04, 2025
USD ($)
Dec. 31, 2024
USD ($)
entity
Related Party Transaction [Line Items]                
Number of entities, convertible preferred stock ownership | entity 4     4       2
Equity securities without readily determinable fair value, amount $ 9,850,000     $ 9,850,000       $ 1,850,000
Purchase of other investments   $ 3,000,000   3,000,000 $ 200,000      
Non-cash investment in other investments   $ 5,000,000   5,000,000 0      
Impairment of investments 0   $ 0 0 0      
Paid in kind interest income       347,674 $ 79,805      
Notes Receivable                
Related Party Transaction [Line Items]                
Note receivable           $ 9,265,197 $ 7,000,000  
PIK lender fee percentage             25.00%  
Notes receivable lender fee             $ 1,750,000  
Note receivable fixed interest             7.00%  
Paid in kind interest income $ 0     $ 236,197