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CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable Credit Quality Indicators (Details) | Sep. 30, 2025 USD ($)
--- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | $ 101,031,667
2024 | 149,347,060
Total | 250,378,727
1 |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
Total | 0
2 |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 101,031,667
2024 | 122,720,072
Total | 223,751,739
3 |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 26,626,988
Total | 26,626,988
4 |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
Total | 0
5 |
Financing Receivable, Credit Quality Indicator [Line Items] |
2025 | 0
2024 | 0
Total | $ 0

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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
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