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CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable, Allowance for Credit Loss (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 21,782  
(Reversal of) provision for current expected credit losses $ (193,865) $ (47,527) 392,276 $ 24,327
Ending balance 140,523   140,523  
CECL Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 626,321   40,180  
(Reversal of) provision for current expected credit losses (193,865)   392,276  
Write-offs 0   0  
Recoveries 0   0  
Ending balance 432,456   432,456  
Outstanding | CECL Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 383,860   21,782  
(Reversal of) provision for current expected credit losses (243,337)   118,741  
Write-offs 0   0  
Recoveries 0   0  
Ending balance 140,523   140,523  
Unfunded | CECL Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 242,461   18,398  
(Reversal of) provision for current expected credit losses 49,472   273,535  
Write-offs 0   0  
Recoveries 0   0  
Ending balance $ 291,933   $ 291,933