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FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
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United States Contracts |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |
Investments, Fair Value Disclosure | $ 51,958,790 | $ 36,882,450
Short-Term Investments |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |
Investments, Fair Value Disclosure | 141,896,000 | 20,196,000
Fair Value, Inputs, Level 1 | United States Contracts |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |
Investments, Fair Value Disclosure | 51,958,790 | 36,882,450
Fair Value, Inputs, Level 1 | Short-Term Investments |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |
Investments, Fair Value Disclosure | $ 141,896,000 | $ 20,196,000

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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