XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
MARKETABLE SECURITIES (Details) - US Treasury Bill Securities [Member] - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities, Classification [Abstract]    
Amortized Cost $ 46,606,378 $ 42,289,441
Fair Market Value $ 46,650,200 $ 42,296,589