INCOME TAXES - Components of Deferred Tax Assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Income Tax Disclosure [Abstract] | ||
| NOL Carryforward | $ 576 | $ 635 |
| Net unrealized losses | 486 | 486 |
| Capital losses carryforward | 0 | 201 |
| Valuation allowance | 0 | (201) |
| Interest expense limitation | 2,111 | 1,974 |
| Valuation allowance | (2,121) | (1,974) |
| Total Deferred Tax Assets | $ 1,052 | $ 1,121 |
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- Definition Deferred Tax Assets Unrealized Gains And Losses No definition available.
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- Definition Deferred Tax Assets, Valuation Allowance, Capital Loss Carryforwards No definition available.
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- Definition Deferred Tax Assets, Valuation Allowance, Interest Expense Limitation No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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