OTHER INVESTMENTS AND OTHER ASSETS - Schedule of Other Assets (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Restricted cash deposits in compliance with various regulations | $ 1,445,878 | $ 1,428,820 |
| Total other assets | $ 1,445,878 | $ 1,428,820 |
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- References No definition available.
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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