FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Short-Term Investments | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Investments fair value disclosure | $ 33,030,000 | $ 26,630,000 |
| United States Contracts | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Investments fair value disclosure | (1,236,669) | (3,032,474) |
| Level I | Short-Term Investments | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Investments fair value disclosure | 33,030,000 | 26,630,000 |
| Level I | United States Contracts | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| Investments fair value disclosure | $ (1,236,669) | $ (3,032,474) |
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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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- 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/disclosureRef
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