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INVESTMENT IN EQUITY SECURITIES (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
INVESTMENT IN EQUITY SECURITIES [Abstract]    
Notice period for sale of partnership interest 10 days  
Distribution on equity method investments $ 0 $ 500,000
Fair value investment reduced [1] $ 0 $ 26,604,319
[1] On October 12, 2022, the Company entered into a subscription agreement with MineOne Partners Limited, a partnership incorporated in the British Virgin Islands, for purchase of $25 million partnership shares in MineOne Fix Income Investment I L.P (“MineOne”), over which MineOne Partners Limited is the General Partner. The Company held 100% of the limited partnership equity of MineOne and was entitled to a fixed return of 5% per annum on the investment amount, and had the rights to sell all or any portion of its partnership interest after the second anniversary of the investment if the Company gave at least ten business days’ prior notice to the General Partner and received the consent of General Partner (“GP”). MineOne focuses on private credit loans, convertible bridge, and personal factoring. The Company determines the appropriate classification of its investments in debt and equity securities at the time of purchase and reevaluates such determinations at each balance sheet date. The private equity fund is measured at fair value with gains and losses recognized in earnings.