INVESTMENT IN EQUITY SECURITY (Details) - USD ($)		9 Months Ended
Oct. 12, 2022	Sep. 30, 2025	Sep. 30, 2024
INVESTMENT IN EQUITY SECURITY [Abstract]
Purchase of equity investment	$ 25,000,000
Percentage of limited partnership equity	100.00%
Percentage of fixed return on investment		5.00%
Notice period for sale of partnership interest		10 days
Distribution on equity method investments			$ 500,000
Changes in fair value of equity investment		$ 778,693	$ 756,868

Amount of changes in fair value of equity investments gain (loss).

No definition available.

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- Definition

Distribution received from equity method investments.

+ References

No definition available.

+ Details

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- Definition

Notice period for sale of partnership interest after the second anniversary of the investment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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No definition available.

+ Details

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- Definition

Percentage of fixed return from purchase of partnership shares.

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No definition available.

+ Details

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- Definition

The percentage of limited partnership equity securities.

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No definition available.

+ Details

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- References

No definition available.

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- Definition

The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

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