CAPITAL STOCK - Distributions of Capital Stock (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Dividends Payable [Line Items] | ||
| Total distributions to shareholder | $ 15,209,117 | $ 59,727,492 |
| Cash distributions | ||
| Dividends Payable [Line Items] | ||
| Total distributions to shareholder | 13,000,000 | 51,042,000 |
| Distributions of securities | ||
| Dividends Payable [Line Items] | ||
| Total distributions to shareholder | $ 2,209,117 | $ 8,685,492 |