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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Concerning Loan Receivables at Fair Value (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
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Accounting Policies [Abstract] |  |
Aggregate fair value of loan receivables that are 90 days or more past due | $ 39,728,088 | $ 27,828,083
Unpaid principal balance of loan receivables that are 90 days or more past due | 77,354,984 | 29,304,704
Aggregate fair value of loan receivables in non-accrual status | $ 39,906,943 | $ 27,764,926

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