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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Loans Receivable - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 35,794,290 $ 32,932,504
Purchases of loan participation 1,058,998 389,949
Obligation of loan participation 0 (12,931)
Loan originations 39,193,233 57,554,746
Interest and fees 8,527,443 14,801,188
Collections (47,564,200) (80,089,020)
Net charge off (2,833,156) (11,041,155)
Net change in fair value 12,939,532 21,259,009
Ending balance $ 47,116,140 $ 35,794,290