SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Schedule of Unrealized Losses on Investments (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Aggregate Unrealized Losses
Less than one year	$ 587,357	$ 126,074
Greater than one year	1,381,116	4,400,003
Total	1,968,473	4,526,077
Aggregate Fair Value
Less than one year	46,365,022	13,449,592
Greater than one year	32,602,844	76,966,258
Total	$ 78,967,866	$ 90,415,850

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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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