CURRENT EXPECTED CREDIT LOSSES - Schedule of Financing Receivable Credit Quality Indicators (Details) |
6 Months Ended |
|---|---|
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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 |
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- Definition Loans Held For Investment, And Financing Receivable Before Allowance For Credit Loss No definition available.
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- References No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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