STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME | ||||||
| Comprehensive loss | $ 40,643,468 | $ 26,335,144 | $ 75,121,694 | $ 49,941,766 | ||
| Unrealized gain (loss) on marketable securities | 90,186 | $ (536,881) | (424,353) | $ 784,972 | (446,695) | 360,619 |
| Balance | 278,702,633 | 305,792,145 | 127,645,467 | 145,462,336 | 305,792,145 | 145,462,336 |
| Other comprehensive income (loss) | 90,186 | (424,353) | (446,695) | 360,619 | ||
| Balance | 246,218,890 | 278,702,633 | $ 104,977,056 | $ 127,645,467 | 246,218,890 | $ 104,977,056 |
| Accumulated Other Comprehensive Income/(Loss) | ||||||
| STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME | ||||||
| Balance | 283,154 | 283,154 | ||||
| Other comprehensive income (loss) | (446,695) | |||||
| Balance | (163,541) | (163,541) | ||||
| Net Unrealized Gains/(Losses) Available-For-Sale Securities | ||||||
| STOCKHOLDERS' EQUITY AND ACCUMULATED OTHER COMPREHENSIVE INCOME | ||||||
| Balance | $ 283,154 | 283,154 | ||||
| Other comprehensive income (loss) | (446,695) | |||||
| Balance | $ (163,541) | $ (163,541) | ||||
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|