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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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Financial Assets, Fair Value Disclosure

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- Definition

Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

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