LOAN RECEIVABLE HELD AT CARRYING VALUE - Narrative (Details)	3 Months Ended	6 Months Ended
Jun. 30, 2025 USD ($) loan	Jun. 30, 2025 USD ($) loan	Dec. 31, 2024 USD ($) loan
Financing Receivable, Allowance for Credit Loss [Line Items]
Number of portfolio loans \| loan	0	0	1
Loans receivable at carrying value aggregate commitments	$ 4,000,000.0	$ 4,000,000.0	$ 4,000,000.0
Loans receivable at principal	0	0	1,897,324
Principal repayments of loan receivable		(118,392)
Loan receivable held at carrying value, net	0	0	$ 1,895,638
Loan write-off	(1,800,000)	(1,777,246)
Non Accrual Status
Financing Receivable, Allowance for Credit Loss [Line Items]
Loans receivable at principal	1,800,000	1,800,000
Loan receivable held at carrying value, net	$ 1,800,000	$ 1,800,000

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ Details