SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Schedule of Unrealized Losses on Investments (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Aggregate Unrealized Losses, Loss of duration less than one year	$ 126,074	$ 4,816,103
Aggregate Unrealized Losses, Loss of duration greater than one year	4,400,003	8,217,959
Aggregate Unrealized Losses, Total	4,526,077	13,034,062
Aggregate Fair Value of Investments, Loss of duration less than one year	13,449,592	77,701,146
Aggregate Fair Value of Investments, Loss of duration greater than one year	76,966,258	76,643,586
Aggregate Fair Value, Total	$ 90,415,850	$ 154,344,732

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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