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FAIR VALUE MEASUREMENTS - Issued Notes (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Fair value at beginning of period $ 142,550,436
Repayment of debt (46,423,206)
Change in estimated fair value of debt (3,362,103)
Deferred issuance costs 179,999
Fair value at end of period 118,498,871
Nonrelated Party  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Debt issued 25,410,115
Related Party  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Debt issued $ 143,630