CONSOLIDATION OF VARIABLE INTEREST ENTITIES (Details)	Jun. 30, 2026 USD ($) fund	Dec. 31, 2025 USD ($)
Variable Interest Entity [Line Items]
Assets	$ 867,730,420	$ 902,240,258
Liabilities	428,052,994	478,699,328
Variable Interest Entity, Primary Beneficiary
Variable Interest Entity [Line Items]
Assets	95,902,169	204,604,881
Liabilities	$ 38,968,493	$ 115,186,408
Number of investment funds \| fund	2
Number of investment sub-funds \| fund	7
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Ownership percentage	100.00%
Maximum exposure to loss	$ 8,243,074
Contributed capital	$ 8,699,569

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