SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information about transfers in and out of Level 3 assets measured at fair value (Details) |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Investments - warrants | |
| Transfers in and out of Level 3 assets measured at fair value | |
| Fair value at Beginning balance | $ 54,021 |
| Fair value at Ending balance | 54,021 |
| Investments - stock | |
| Transfers in and out of Level 3 assets measured at fair value | |
| Fair value at Beginning balance | 9,142,997 |
| Receipt of warrants | 220,179 |
| Impairment of stock | $ (442,032) |
| Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Impairment of investments - other received for fees |
| Fair value at Ending balance | $ 8,921,144 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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
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- 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
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from asset measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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