COMMITMENTS, CONTINGENCIES AND LEGAL PROCEEDINGS (Details) |
Mar. 27, 2026
USD ($)
|
Jul. 09, 2025
USD ($)
|
Mar. 02, 2024
USD ($)
ft²
|
Jun. 30, 2026
USD ($)
|
|---|---|---|---|---|
| Other Commitments [Line Items] | ||||
| Number of square foot leased | ft² | 5,996 | |||
| Lessee, operating lease, net monthly lease payment | $ 11,492 | |||
| Lessee, operating lease, annual lease payment increase percentage | 3.00% | |||
| Lease payments | $ 31,732 | |||
| Deferred rent liability on lease | 91,094 | |||
| Lessee, operating lease, monthly base lease payment | $ 8,000 | |||
| Particle | Management | ||||
| Other Commitments [Line Items] | ||||
| Note receivable, borrowing capacity | $ 450,000 | |||
| Note receivable, option to extend maturity date | 180 days | |||
| Commitment to lend | Particle | Management | ||||
| Other Commitments [Line Items] | ||||
| Liability for expected credit loss | $ 180,000 | |||
| Unfunded | Particle | Management | ||||
| Other Commitments [Line Items] | ||||
| Note receivable, unfunded amount | $ 225,000 |