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FAIR VALUE OF FINANCIAL INSTRUMENTS - Assets designated as Investments in debt and equity securities (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments $ 34,382,808 $ 40,328,308
Equity Securities    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments   29,259,826
Mutual funds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 33,774,204 10,404,218
Municipal bonds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 608,604 664,264
Level 1    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 34,382,808 40,328,308
Level 1 | Equity Securities    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments   29,259,826
Level 1 | Mutual funds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments 33,774,204 10,404,218
Level 1 | Municipal bonds    
Fair value hierarchy of assets designated as Investments in debt and equity securities    
Fair value of investments $ 608,604 $ 664,264