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CURRENT EXPECTED CREDIT LOSSES - Narrative (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 26,309,450 $ 13,538,077  
CECL Reserve      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 26,424,923 $ 14,292,205 $ 3,114,735
Basis points of total loans and loans receivable at carrying value 8.71% 4.97%  
Loans receivable at carrying value, commitment balance $ 303,300,000 $ 287,400,000  
CECL Reserve | Outstanding      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve 26,309,450 13,538,077 2,431,558
CECL Reserve | Unfunded      
Financing Receivable, Past Due [Line Items]      
Current expected credit loss reserve $ 115,473 $ 754,128 $ 683,177