SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Schedule of Fixed Income Securities Contractual Maturity (Details) - Fixed Income Securities	Dec. 31, 2023 USD ($)
Debt Securities, Available-for-sale [Line Items]
Due within one year	$ 9,953,308
Due between one and five years	94,519,794
Due over five years	60,814,214
Total	$ 165,287,316