v3.26.1
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS - Due from Affiliates (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Due from affiliates $ 134,467 $ 104,154
Related party | Commissions Reimbursement Receivable | Affiliated entity    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Due from affiliates 61,436 61,436
Related party | Marketing Fee Reimbursement Receivable | Affiliated entity    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Due from affiliates 19,103 19,103
Related party | Reimbursable costs | Affiliated entity    
RELATED-PARTY TRANSACTIONS AND ARRANGEMENTS    
Due from affiliates $ 53,928 $ 23,391