LOAN RECEIVABLE HELD AT CARRYING VALUE (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule of Changes in Loans Receivable

The following table presents changes in loans receivable as of and for the six months ended June 30, 2024:

	Principal		Original Issue Discount		Carrying Value
Total loan receivable held at carrying value at December 31, 2023	$	2,041,744	$	(1,686)	$	2,040,058
Loan repayments	—		—		—
Total loan receivable held at carrying value at June 30, 2024	$	2,041,744	$	(1,686)	$	2,040,058