v3.26.1
FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value Disclosures [Abstract]    
Life settlement policies, at cost $ 0 $ 918,305
Available-for-sale securities, at fair value, net 3,186,955 3,108,750
Equity securities without readily determinable fair value, amount $ 73,043,493 $ 18,253,585