LOAN RECEIVABLE HELD AT CARRYING VALUE - Narrative (Details)	3 Months Ended
	Mar. 31, 2023 USD ($) loan	Dec. 31, 2022 USD ($) loan
Proceeds from Sale and Collection of Loans Receivable [Abstract]
Number of portfolio loans | loan	1	1
Loans receivable at carrying value aggregate commitments	$ 4,000,000	$ 4,000,000
Loans receivable at principal	2,222,339	2,222,339
Proceeds from repayments of outstanding principal	0
Financing Receivable, Allowance for Credit Loss [Line Items]
Loans receivable at principal	2,222,339	2,222,339
Current expected credit loss reserve	14,408,793	$ 13,538,077
Nonperforming Financial Instruments
Proceeds from Sale and Collection of Loans Receivable [Abstract]
Loans receivable at principal	$ 2,200,000
Financing Receivable, Allowance for Credit Loss [Line Items]
Number of loans | loan	1
Loans receivable at principal	$ 2,200,000
Current expected credit loss reserve	$ 1,100,000