v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Indexed Shares [Member]    
Offsetting Assets [Line Items]    
Embedded derivatives $ 1,964,023 $ 2,791,924
Total 1,964,023 2,791,924
Fair Values [Member]    
Offsetting Assets [Line Items]    
Embedded derivatives 441,273 387,238
Total $ 441,273 $ 387,238