FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair value on a recurring basis (Details) - Recurring - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| US Treasury Bills and Notes | $ 10,918,778 | $ 14,927,165 |
| Total Assets | 10,918,778 | 14,927,165 |
| Level 1 | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| US Treasury Bills and Notes | 10,918,778 | 14,927,165 |
| Total Assets | $ 10,918,778 | $ 14,927,165 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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