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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of fair value of values of assets designated as Investments in equity securities | The following tables summarize the values of assets designated as Investments in debt and equity securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 29,259,826 | ​ | $ | — | ​ | $ | — | ​ | $ | 29,259,826
Mutual funds | ​ | ​ | 10,404,218 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,404,218
Municipal bonds | ​ | ​ | 664,264 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 664,264
​ | ​ | $ | 40,328,308 | ​ | $ | — | ​ | $ | — | ​ | $ | 40,328,308
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Equity securities | ​ | $ | 18,282,556 | ​ | $ | — | ​ | $ | — | ​ | $ | 18,282,556
Mutual funds | ​ | ​ | 15,656,757 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 15,656,757
Municipal bonds | ​ |  | 681,900 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 681,900
​ | ​ | $ | 34,621,213 | ​ | $ | — | ​ | $ | — | ​ | $ | 34,621,213
​
Schedule of gross unrealized gains (losses) on investments in equity securities | The following table summarizes gross unrealized gains and losses from Investments in debt and equity securities: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024
​ | ​ | ​ | ​ | ​ | Cumulative Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 24,230,746 | ​ | ​ | 5,029,080 | ​ | ​ | — | ​ | ​ | 29,259,826
Mutual funds | ​ | ​ | 10,319,644 | ​ | ​ | 84,574 | ​ | ​ | — | ​ | ​ | 10,404,218
Municipal bonds | ​ | ​ | 636,449 | ​ | ​ | 27,815 | ​ | ​ | — | ​ | ​ | 664,264
​ | ​ | $ | 35,186,839 | ​ | $ | 5,141,469 | ​ | $ | — | ​ | $ | 40,328,308
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | ​ | ​ | ​ | Cumulative Unrealized | ​ | Aggregate
​ |  | Cost |  | Gains |  | Losses |  | Fair Value
Equity securities | ​ | $ | 24,074,112 | ​ | $ | — | ​ | $ | (5,791,556) | ​ | $ | 18,282,556
Mutual funds | ​ | ​ | 15,576,527 | ​ | ​ | 80,230 | ​ | ​ | — | ​ | ​ | 15,656,757
Municipal bonds | ​ |  | 635,425 | ​ | ​ | 46,475 | ​ | ​ | — | ​ | ​ | 681,900
​ | ​ | $ | 40,286,064 | ​ | $ | 126,705 | ​ | $ | (5,791,556) | ​ | $ | 34,621,213

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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