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FINANCIAL INSTRUMENTS - Schedule of Fair Value and Net Unrealized Gains (Losses) By Investment in OCI (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Marketable Securities [Line Items] |  |
Fair Value | $ 51,390,884 | $ 51,071,956
Net Unrealized Gain (Loss) | 0 | 12,209
Cash and cash equivalents |  |
Marketable Securities [Line Items] |  |
Fair Value | 51,390,884 | 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

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