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SUMMARY OF SIGNIFICANT ACCOUNTING AND REPORTING POLICIES - Schedule of Unrealized Losses on Investments (Details) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
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Aggregate Unrealized Losses |  |
Less than one year | $ 587,357 | $ 126,074
Greater than one year | 1,381,116 | 4,400,003
Total | 1,968,473 | 4,526,077
Aggregate Fair Value |  |
Less than one year | 46,365,022 | 13,449,592
Greater than one year | 32,602,844 | 76,966,258
Total | $ 78,967,866 | $ 90,415,850

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