FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 1) - Fair Value, Recurring [Member] - Fair Value, Inputs, Level 1 [Member] - USD ($)	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value		$ 259,099,119
Amortized Cost	$ 254,264,341
Gross Holding Gain	4,834,778
Money Market Funds [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 269,862,743

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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- Definition

Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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