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AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE - Debt Securities, Available-for-Sale, Allowance for Credit Loss (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Current period provision for expected credit losses $ 622,788 $ 0 $ 622,788 $ 0
Convertible Promissory Notes        
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period     0  
Current period provision for expected credit losses     622,788  
Write-offs charged against the allowance     0  
Recoveries of amounts previously written off     0  
Allowance for credit losses at end of period $ 622,788   $ 622,788