LOAN RECEIVABLE HELD AT CARRYING VALUE - Schedule of Changes in Loans Receivable (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Principal | |||
| Total loans receivable at carrying value, principal, beginning balance | $ 0 | $ 0 | $ 1,897,324 |
| Loan repayments | (118,392) | ||
| Loan write-off | (1,778,932) | ||
| Total loans receivable at carrying value, principal, ending balance | 0 | 0 | $ 1,897,324 |
| Original Issue Discount | |||
| Total loans receivable at carrying value, original issue discount, beginning balance | (1,686) | ||
| Loan write-off | 1,686 | ||
| Total loans receivable at carrying value, original issue discount, ending balance | 0 | 0 | |
| Carrying Value | |||
| Total loans receivable at carrying value, carrying value, beginning balance | 1,895,638 | ||
| Loan repayments | (118,392) | ||
| Loan write-off | (1,800,000) | (1,777,246) | |
| Total loans receivable at carrying value, carrying value, ending balance | $ 0 | $ 0 |
| X | ||||||||||
- Definition Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount), Loan Write-Off No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Payment to Loan Write-Off No definition available.
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| X | ||||||||||
- Definition Payments On Loans Receivable, Carrying Value No definition available.
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- Definition Payments On Loans Write-Off, Carrying Value No definition available.
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| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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