SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Schedule of Fixed Income Securities Contractual Maturity (Details) - Fixed Income Securities	Dec. 31, 2024 USD ($)
Debt Securities, Available-for-sale [Line Items]
Due within one year	$ 14,943,636
Due between one and five years	78,885,415
Due over five years	63,076,059
Total	$ 156,905,110