INCOME TAXES - Reclassification Adjustment (Details) - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
INCOME TAXES
Tax reclassification	$ 1,391,127	$ 1,727,556
Adjustment on the statement of assets and liabilities	$ 8,825,985	$ 7,434,858

The increase (decrease) in stockholders' equity during the period.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration