INVESTMENTS (Details 2) - USD ($) |
3 Months Ended | 12 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| INVESTMENTS | ||
| Balance at the beginning | $ 13,658,097 | $ 13,006,231 |
| Net change in unrealized depreciation | (11,508,097) | (2,748,134) |
| Purchases and other adjustments to cost | 0 | 7,900,100 |
| Sales and redemptions | (900,000) | (4,500,100) |
| Balance at the end | $ 1,250,000 | $ 13,658,097 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|