INVESTMENT IN EQUITY SECURITIES (Details) - USD ($) shares in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
Oct. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| INVESTMENT IN EQUITY SECURITIES | ||||||
| Number of equity securities acquired | 51.7 | |||||
| Purchase of equity investment securities | $ 37,172,842 | |||||
| Ownership interest percentage | 10.00% | |||||
| Investment in equity securities | $ 43,219,151 | $ 43,219,151 | $ 40,494,328 | |||
| Unrealized gain on investment in equity securities | $ 6,786,253 | $ 0 | $ 2,724,823 | $ 0 | ||