v3.26.1
MARKETABLE SECURITIES - Fair Value, Cost and Gross Unrealized Holding Gains of Securities Owned (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   $ 4,979,000
Gross Unrealized Gain   2,000
Gross Unrealized Loss   0
Fair Value $ 0 4,981,000
U.S. Government and agency debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   500,000
Gross Unrealized Gain   0
Gross Unrealized Loss   0
Fair Value   500,000
U.S. Treasury bills    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   4,479,000
Gross Unrealized Gain   2,000
Gross Unrealized Loss   0
Fair Value   $ 4,481,000