RELATED-PARTY TRANSACTIONS (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| 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% | |
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- Definition Crypto and Related Revenue Fee as Percentage of Premiums Earned No definition available.
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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