INVESTMENT INCOME - Investment Income (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
INVESTMENT INCOME [Abstract] | ||||
Option premium income | $ 7,578,200 | $ 7,578,200 | ||
Realized gain on sale of trading securities | 500 | 500 | ||
Unrealized gain on trading securities | 3,616,000 | 3,616,000 | ||
Change in fair value of premium liability | (109,700) | (109,700) | ||
Investment Income | $ 11,085,000 | $ 0 | $ 11,085,000 | $ 0 |