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FINANCIAL INSTRUMENTS - Schedule of Fair Value and Net Unrealized Gains (Losses) By Investment in OCI (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Marketable Securities [Line Items]    
Fair Value $ 46,037,390 $ 51,071,956
Net Unrealized Gain (Loss) 0 12,209
Cash and cash equivalents    
Marketable Securities [Line Items]    
Fair Value 46,037,390 44,644,468
Net Unrealized Gain (Loss) 0 0
Government bonds    
Marketable Securities [Line Items]    
Fair Value 0 998,070
Net Unrealized Gain (Loss) 0 (5,103)
Corporate debt securities    
Marketable Securities [Line Items]    
Fair Value 0 4,430,539
Net Unrealized Gain (Loss) 0 (5,180)
Asset backed securities    
Marketable Securities [Line Items]    
Fair Value 0 998,879
Net Unrealized Gain (Loss) $ 0 $ 22,492