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SUBSEQUENT EVENTS (Details) - USD ($)
2 Months Ended 6 Months Ended 12 Months Ended
Aug. 22, 2025
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Subsequent events:        
Purchase of treasury shares (in shares)   763,827   0
Purchase of treasury shares   $ 4,313,000 $ 0  
Subsequent event        
Subsequent events:        
Purchase of treasury shares (in shares) 94,862      
Purchase of treasury shares $ 655,441      
Common shares, shares outstanding (in shares) 52,868,029      
EPS Ventures Ltd. | Subsequent event        
Subsequent events:        
Common shares, shares outstanding (in shares) 31,354,390      
Common stock, ownership percentage 59.30%      
Public markets | Subsequent event        
Subsequent events:        
Common shares, shares outstanding (in shares) 21,513,639      
Common stock, ownership percentage 40.70%