v3.26.1
INVESTMENTS - Schedule of Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]    
Equity securities $ 22,268,472 $ 20,201,411
U.S. Treasury securities 79,838,790 90,315,133
Crypto assets 308,791 379,149
Total investments $ 102,416,053 $ 110,895,693