EQUITY INVESTMENTS - Schedule of Equity Method Investments (Details) |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Increase (Decrease) In Equity Method Investments [Roll Forward] | |
| Beginning balance | $ 3,848,000 |
| Ending balance | 3,668,000 |
| Nebula | |
| Increase (Decrease) In Equity Method Investments [Roll Forward] | |
| Beginning balance | 3,848,000 |
| Equity method investment loss | (180,000) |
| Ending balance | 3,668,000 |
| Spiegel Venture | |
| Increase (Decrease) In Equity Method Investments [Roll Forward] | |
| Beginning balance | 0 |
| Ending balance | $ 0 |
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- Definition Increase (Decrease) In Equity Method Investments No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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