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FAIR VALUE MEASUREMENTS - Narrative (Details) | Mar. 31, 2026 USD ($) | Dec. 31, 2025 USD ($)
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Life settlement policies, at cost | $ 931,353 | $ 918,305
Available-for-sale securities, at fair value, net | 3,147,609 | 3,108,750
Equity securities without readily determinable fair value, amount | $ 20,653,585 | $ 18,253,585
Weighted Average | Discount rate | Discounted cash flow |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Life settlement policies, measurement input | 0.10 |
Weighted Average | Discount rate | Discounted cash flow | Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Life settlement policies, measurement input | 0.10 | 0.13

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