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FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Short-Term Investments |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Investments fair value disclosure | $ 31,630,000 | $ 19,630,000
United States Contracts |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Investments fair value disclosure | (1,594,720) | (478,755)
Level I | Short-Term Investments |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Investments fair value disclosure | 31,630,000 | 19,630,000
Level I | United States Contracts |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |
Investments fair value disclosure | $ (1,594,720) | $ (478,755)

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