SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Oct. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||
| Percentage of investment owned | 100.00% | ||
| Unrecognized tax benefits | $ 0 | $ 0 | |
| Accrued for interest or penalties | $ 0 | $ 0 | |
| Maximum | |||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||
| Stock repurchase program authorized amount | $ 15,000 |
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Percent of partners or members capital or equity units. No definition available.
|
| X | ||||||||||
- Details
|