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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair value measurements by Levels (Details) - Recurring - Fair Value Measurement - USD ($)	Sep. 30, 2025	Dec. 31, 2024
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Marketable Securities	$ 79,055,588	$ 140,228,881
Level I
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Marketable Securities	$ 79,055,588	$ 140,228,881

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