CONSOLIDATION OF VARIABLE INTEREST ENTITIES (Details)	Mar. 31, 2026 USD ($) fund	Dec. 31, 2025 USD ($)
Variable Interest Entity [Line Items]
Assets	$ 829,794,585	$ 902,240,258
Liabilities	407,191,800	478,699,328
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity [Line Items]
Assets	123,556,607	204,604,881
Liabilities	$ 38,458,866	$ 115,186,408
Number of investment funds \| fund	3
Number of investment sub-funds \| fund	8
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Contributed capital	$ 8,699,569

Amount of asset recognized for present right to economic benefit.

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+ Details

- Definition

Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details