SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information about transfers in and out of Level 3 assets measured at fair value (Details) |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Investments - warrants | |
| Transfers in and out of Level 3 assets measured at fair value | |
| Fair value at Beginning balance | $ 54,021 |
| Receipt of warrants | 0 |
| Change in fair value of warrants | 0 |
| Fair value at Ending balance | 54,021 |
| Investments - stock | |
| Transfers in and out of Level 3 assets measured at fair value | |
| Fair value at Beginning balance | 9,137,102 |
| Receipt of warrants | 543,639 |
| Impairment of stock | (1,304,418) |
| Fair value at Ending balance | $ 8,376,323 |
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- Definition Amount of Change in fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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