v3.26.1
RELATED-PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Management fee $ 45,000 $ 63,370
Chief Investment Officer    
Related Party Transaction [Line Items]    
Gross of fee premiums earned 7.50%  
Chief Investment Officer | Cost of Revenue    
Related Party Transaction [Line Items]    
Gross of fee premiums earned 7.50%