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LONG-TERM DEBT - Sponsor PIK Note (Details) - Unsecured borrowing - Sponsor PIK Note - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 30, 2023
Debt Instrument [Line Items]            
Face amount           $ 10,471,648
Interest rate (as a percent)           12.00%
Non-cash interest expense accrued $ 3,227,455   $ 3,227,455   $ 1,409,770  
Non-cash interest expense $ 402,889 $ 357,543 $ 1,173,468 $ 1,041,393