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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
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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- References

No definition available.

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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- Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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