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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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