CURRENT EXPECTED CREDIT LOSSES - Financing Receivable, Allowance for Credit Loss (Details) - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]
(Decrease) increase in provision for current expected credit losses	$ 0	$ (47,527)	$ 24,327
CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		71,854	0
(Decrease) increase in provision for current expected credit losses		(47,527)	24,327
Write-offs		0	0
Recoveries		0	0
Ending balance		24,327	24,327
Outstanding \| CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		37,421	0
(Decrease) increase in provision for current expected credit losses		(37,421)	0
Write-offs		0	0
Recoveries		0	0
Ending balance		0	0
Unfunded \| CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance		34,433	0
(Decrease) increase in provision for current expected credit losses		(10,106)	24,327
Write-offs		0	0
Recoveries		0	0
Ending balance		$ 24,327	$ 24,327

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

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Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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