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AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE - Narrative (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($) entity	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($) entity	Sep. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)
Debt and Equity Securities, FV-NI [Line Items]
Number of entities, convertible notes ownership | entity	2		2
Principal amount	$ 1,000,000		$ 1,000,000
Available-for-sale securities, at fair value; net of allowance for credit losses	3,194,593		3,194,593		$ 2,205,904
Available-for-sale securities, allowance for credit losses	622,788		622,788		0
Accrued interest on available-for-sale securities	317,381		317,381		$ 205,904
Credit losses recognized	622,788	$ 0	622,788	$ 0
Available-for-sale securities interest income	29,918	$ 20,165	111,477	$ 79,805
Convertible Note
Debt and Equity Securities, FV-NI [Line Items]
Other commitment, remainder of fiscal year	500,000		500,000
Other commitment	$ 2,500,000		$ 2,500,000
Convertible Promissory Note One
Debt and Equity Securities, FV-NI [Line Items]
Interest rate per annum	8.00%		8.00%
Percentage of credit loss recorded	50.00%		50.00%
Convertible Promissory Note Two
Debt and Equity Securities, FV-NI [Line Items]
Interest rate per annum	5.00%		5.00%

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481830/320-10-45-2

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