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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Book Value and Fair Value of the Financial Instruments | The following table details the book value and fair value of the Company’s financial instruments not recognized at fair value in the unaudited interim balance sheets as of September 30, 2024:
| As of September 30, 2024
| Carrying Value |  | Fair Value
Financial assets: |  |  |
Cash and cash equivalents | $ | 70,171,119 |  |  | $ | 70,171,119 |
Loans held for investment at carrying value | $ | 96,405,746 |  |  | $ | 96,668,539 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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