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CURRENT EXPECTED CREDIT LOSSES - Financing Receivable, Allowance for Credit Loss (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 26,309,450  
(Decrease) increase in provision for current expected credit losses $ (6,190,240) $ (1,606,187) (1,258,566) $ (903,761)
Ending balance 25,009,024   25,009,024  
CECL Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 31,356,597   26,424,923  
(Decrease) increase in provision for current expected credit losses (6,190,240)   (1,258,566)  
Write-offs 0   0  
Recoveries 0   0  
Ending balance 25,166,357   25,166,357  
Outstanding | CECL Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 31,347,462   26,309,450  
(Decrease) increase in provision for current expected credit losses (6,338,438)   (1,300,426)  
Write-offs 0   0  
Recoveries 0   0  
Ending balance 25,009,024   25,009,024  
Unfunded | CECL Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 9,135   115,473  
(Decrease) increase in provision for current expected credit losses 148,198   41,860  
Write-offs 0   0  
Recoveries 0   0  
Ending balance $ 157,333   $ 157,333