FAIR VALUE - Schedule of Fair Value Measurements of Loans Held at Fair Value (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans held at fair value | $ 26,847,222 | $ 30,510,804 |
| Total | 26,847,222 | 30,510,804 |
| Level 1 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans held at fair value | 0 | 0 |
| Total | 0 | 0 |
| Level 2 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans held at fair value | 0 | 0 |
| Total | 0 | 0 |
| Level 3 | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Loans held at fair value | 26,847,222 | 30,510,804 |
| Total | $ 26,847,222 | $ 30,510,804 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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