DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||
| Derivative, notional amount | $ 212,000,000.0 | $ 212,000,000.0 | $ 114,800,000 | ||
| Derivative, percentage of contracts maturing within three months | 89.00% | 89.00% | 100.00% | ||
| Derivative, percentage of contracts maturing between three and six months | 11.00% | 11.00% | |||
| Derivative assets, fair value | $ 1,643,024 | $ 1,643,024 | $ 61,348 | ||
| Derivative liabilities | 5,534,942 | 5,534,942 | $ 509,022 | ||
| Unrealized loss, net related to outstanding option contracts | 2,066,624 | $ 187,514 | 2,066,624 | $ 187,514 | |
| Realized gain/(loss), net | $ (1,263,028) | $ 470,668 | $ 942,907 | $ 470,668 | |
| X | ||||||||||
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Derivative, Percentage of Contracts Maturing Between Three and Six Months No definition available.
|
| X | ||||||||||
- Definition Derivative, Percentage of Contracts Maturing within Three Months No definition available.
|