FAIR VALUE MEASUREMENTS - Narrative (Details)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, at cost	$ 931,353	$ 918,305
Available-for-sale securities, at fair value, net	3,147,609	3,108,750
Equity securities without readily determinable fair value, amount	$ 20,653,585	$ 18,253,585
Weighted Average \| Discount rate \| Discounted cash flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, measurement input	0.10
Weighted Average \| Discount rate \| Discounted cash flow \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Life settlement policies, measurement input	0.10	0.13

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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+ Details