BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Weighted Average Notes Payable Balances and the Average Interest on the Weighted Average Notes Payable (Details) - Promissory Notes Payable - USD ($) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Organization And Summary Of Significant Accounting Policies [Line Items] | ||||
| Weighted average notes payable balance | $ 1,181,511 | $ 1,228,923 | $ 616,090 | $ 651,564 |
| Weighted average interest rate on weighted average notes payable | 8.16% | 7.25% | 8.76% | 7.21% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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