v3.26.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 22,152,923 $ 15,244,510
Unrealized gains 85,652 29,665
Unrealized losses 0 0
Fair value 22,238,575 15,274,175
U.S. treasury notes [Member]    
Schedule of Investments [Line Items]    
Cost 21,652,923 15,244,510
Unrealized gains 77,423 29,665
Unrealized losses 0 0
Fair value 21,730,346 $ 15,274,175
Certificates of deposits [Member]    
Schedule of Investments [Line Items]    
Cost 500,000  
Unrealized gains 8,229  
Unrealized losses 0  
Fair value $ 508,229