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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair value measurements by Levels (Details) - Recurring - Fair Value Measurement - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |
Marketable Securities | $ 99,559,482 | $ 140,228,881
Level I |  |
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |
Marketable Securities | $ 99,559,482 | $ 140,228,881

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