v3.26.1
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