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OTHER INVESTMENTS AND OTHER ASSETS - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2026 USD ($) entity | Mar. 31, 2025 USD ($) | Dec. 31, 2025 USD ($) entity
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |  |
Number of entities, convertible preferred stock ownership | entity | 3 |  | 4
Value of the combined investment | $ 20,653,585 |  | $ 18,253,585
Impairment of other investment | 3,050,000 | $ 0 |
Realized gain on equity securities, at fair value | 5,400,000 | 0 |
Purchase of other investments | 50,000 | 3,000,000 |
Non-cash investment in other investments | $ 0 | $ 5,000,000 |

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