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INTEREST RECEIVABLE (Tables) | 9 Months Ended
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Sep. 30, 2024
Interest Receivable and Other Assets [Abstract] |
Schedule of Interest Receivable | The following table summarizes the interest receivable for the Company as of September 30, 2024 and December 31, 2023:
| As of September 30, 2024 |  | As of December 31, 2023
Interest receivable | $ | 983,034 |  |  | $ | — |
Unused fees receivable | 16,473 |  |  | — |
Other fees receivable | 7,813 |  |  | — |
Total interest receivable | $ | 1,007,320 |  |  | $ | — |

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