CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable Credit Quality Indicators (Details)	6 Months Ended
Jun. 30, 2025 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]
2025	$ 26,558,630
2024	107,142,736
2023	24,870,326
2022	41,612,763
2021	100,761,753
2020	0
Total	300,946,208
Gross write-offs 2025	(1,777,246)
Gross write-offs 2026	0
Gross write-offs 2027	0
Gross write-offs 2028	0
Gross write-offs 2029	0
Gross write-offs 2030	0
Write-offs	(1,777,246)
1
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
Total	0
2
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
Total	0
3
Financing Receivable, Credit Quality Indicator [Line Items]
2025	26,558,630
2024	91,843,994
2023	24,870,326
2022	30,099,620
2021	23,326,435
2020	0
Total	196,699,005
4
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0
2024	15,298,742
2023	0
2022	0
2021	0
2020	0
Total	15,298,742
5
Financing Receivable, Credit Quality Indicator [Line Items]
2025	0
2024	0
2023	0
2022	11,513,143
2021	77,435,318
2020	0
Total	$ 88,948,461

Loans Held For Investment, And Financing Receivable Before Allowance For Credit Loss

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