INCOME TAXES - Reclassification Adjustment (Details) - USD ($)	12 Months Ended
Dec. 31, 2024	Dec. 31, 2023
INCOME TAXES
Tax reclassification	$ 1,727,556	$ 1,348,766
Adjustment on the statement of assets and liabilities	$ 7,434,858	$ 5,707,301

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

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Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration