ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair value measurements by Levels (Details) - Recurring - Fair Value Measurement - USD ($)	Jun. 30, 2025	Dec. 31, 2024
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Marketable Securities	$ 99,559,482	$ 140,228,881
Level I
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Marketable Securities	$ 99,559,482	$ 140,228,881

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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