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LONG-TERM DEBT - Sponsor PIK Note (Details) - Unsecured borrowing - Sponsor PIK Note - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025 | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Face amount |  |  |  | $ 10,471,648
Interest rate (as a percent) |  |  |  | 12.00%
Non-cash interest expense accrued | $ 4,070,225 |  | $ 3,642,551 |
Non-cash interest expense | $ 427,674 | $ 379,539 |  |

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