v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Prepaid and Other Assets, Net (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES          
Deferred transaction and acquisition costs $ 2,404,631   $ 2,404,631   $ 2,404,631
Deferred financing costs 106,381   106,381   138,295
Accumulated amortization of deferred financing costs 212,760   212,760   $ 180,846
Amortization of deferred financing costs $ 15,957 $ 15,957 $ 31,914 $ 37,651