SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Prepaid and other assets - net (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||
Deferred offering costs | $ 0 | $ 2,191,615 |
Deferred acquisition costs and deposits | 6,082,377 | 4,764,345 |
Deferred loan costs, net | 231,398 | 274,785 |
Amortization of deferred loan costs | $ 164,230 | $ 120,843 |
X | ||||||||||
- Definition Amount of deferred acquisition costs and deposits as of the balance sheet date. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|