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CONCENTRATIONS (Details)	Sep. 30, 2024 USD ($) Institution
CONCENTRATIONS
Number of financial institutions | Institution	3
Cash, FDIC insured amount	$ 250,000
Cash, uninsured deposits	$ 85,000,000.0

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- Definition

Number of financial institutions

+ References

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- Definition

The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- References

No definition available.

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