CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable, Allowance for Credit Loss (Details) - USD ($)	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ 21,782
Provision for (reversal of) current expected credit losses	117,648	$ 0
Ending balance	13,713
CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	40,180
Provision for (reversal of) current expected credit losses	117,648
Write-offs	0
Recoveries	0
Ending balance	157,828
Outstanding \| CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	21,782
Provision for (reversal of) current expected credit losses	(8,069)
Write-offs	0
Recoveries	0
Ending balance	13,713
Unfunded \| CECL Reserve
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	18,398
Provision for (reversal of) current expected credit losses	125,717
Write-offs	0
Recoveries	0
Ending balance	$ 144,115

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

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Amount of writeoff of financing receivable, charged against allowance for credit loss.

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- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

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