SIGNIFICANT ACCOUNTING POLICIES - Summary of Investments in Held-to-Maturity Securities (Details) |
Jun. 30, 2026
USD ($)
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| Schedule of Held-to-Maturity Securities [Line Items] | |
| Amortized Cost | $ 50,615,164 |
| Unrealized Gains | 0 |
| Unrealized Losses | (62,119) |
| Fair Value | 50,553,045 |
| U.S. Treasury Securities | |
| Schedule of Held-to-Maturity Securities [Line Items] | |
| Amortized Cost | 5,002,618 |
| Unrealized Gains | 0 |
| Unrealized Losses | (4,718) |
| Fair Value | 4,997,900 |
| Commercial Paper | |
| Schedule of Held-to-Maturity Securities [Line Items] | |
| Amortized Cost | 42,136,466 |
| Unrealized Gains | 0 |
| Unrealized Losses | (49,171) |
| Fair Value | 42,087,295 |
| Corporate Debt Securities | |
| Schedule of Held-to-Maturity Securities [Line Items] | |
| Amortized Cost | 3,476,080 |
| Unrealized Gains | 0 |
| Unrealized Losses | (8,230) |
| Fair Value | $ 3,467,850 |
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- Definition Amount, before 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 Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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 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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