COMMITMENTS AND CONTINGENCIES - Schedule of Voluntary Fee Waived, Expiration Period (Details) - USD ($) |
3 Months Ended | 8 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2025 |
|
| Commitments and Contingencies Disclosure [Abstract] | |||||||||
| Amount | $ 2,564,000 | $ 3,007,000 | $ 2,668,000 | $ 2,908,000 | $ 493,000 | $ 1,231,000 | $ 2,050,000 | $ 3,774,000 | $ 11,147,000 |
| Eligibility period for reimbursement of individual expenses | 3 years | ||||||||