v3.26.1
CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable Credit Quality Indicators (Details)
6 Months Ended
Jun. 30, 2026
USD ($)
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 $ 43,867,010
2025 135,152,669
2024 117,733,819
Total 296,753,498
Gross write-offs  
2026 0
2025 0
2024 (1,577,907)
Total (1,577,907)
1  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 0
2025 0
2024 0
Total 0
2  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 43,867,010
2025 135,152,669
2024 117,733,819
Total 296,753,498
3  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 0
2025 0
2024 0
Total 0
4  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 0
2025 0
2024 0
Total 0
5  
Financing Receivable, before Allowance for Credit Loss, by Origination Year [Abstract]  
2026 0
2025 0
2024 0
Total $ 0