XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 5) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Beginning Balance $ 22,279,905 $ 21,288,385
Accretion 248,291 249,016
Ending Balance $ 22,528,196 $ 21,537,401