OTHER EMPLOYEE COMPENSATION (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 123 Months Ended | |||
|---|---|---|---|---|---|---|
Jan. 01, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Retirement Benefits [Abstract] | ||||||
| Employer matching contribution (up to) | 5.00% | 4.50% | ||||
| Matching contributions cost | $ 69,400 | $ 48,800 | $ 241,200 | $ 174,500 | ||