Quarterly report [Sections 13 or 15(d)]

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Components of Income Tax Benefits (Provisions) (Details)

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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Components of Income Tax Benefits (Provisions) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Organization And Summary Of Significant Accounting Policies [Line Items]          
Deferred federal income tax benefit (provision) $ (542,196) $ (5,776,325) $ 10,160,342 $ (8,592,403)  
Current state income tax (provision) (59,649) (147,461) (155,236) (283,854)  
Deferred state income tax benefit (provision) (486,201) (183,639) 895,261 (272,345)  
Benefit from (Provision for) Income Taxes $ (1,088,046) $ (6,107,425) $ 10,900,367 $ (9,148,602)  
Effective tax rate 1.65% 22.84% 6.54% 23.52%  
Domestic Tax Authority          
Organization And Summary Of Significant Accounting Policies [Line Items]          
Deferred tax asset, valuation allowance $ 16,300,000   $ 16,300,000   $ 0
Income Tax Jurisdiction, Domestic State and Local          
Organization And Summary Of Significant Accounting Policies [Line Items]          
Deferred tax asset, valuation allowance         $ 0