SIGNIFICANT ACCOUNTING POLICIES - Schedule of Amortized Cost Basis and Fair Value of the Contractual Maturity (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Schedule Of Amortized Cost Basis And Fair Value Of The Contractual Maturity Abstract | ||
| Due in one year or less, Amortized Cost | $ 10,231,461 | |
| Due in one year or less, Fair Value | 10,230,656 | |
| Total contractual maturity, Amortized Cost | 10,231,461 | $ 10,042,817 |
| Total contractual maturity, Fair Value | $ 10,230,656 | $ 10,052,688 |
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- References No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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