SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Prepaid and Other Assets, Net (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Feb. 13, 2025 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||
| Deferred transaction and acquisition costs | $ 2,404,631 | $ 2,660,375 | |
| Deferred financing costs | 138,295 | 202,123 | |
| Accumulated amortization of deferred loan costs | 180,846 | 117,018 | |
| Amortization of deferred financing costs | $ 63,828 | 63,828 | |
| Offering costs | $ 2,191,615 | $ 2,191,615 | |
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- Definition Amount of deposits and costs associated with due diligence and other pre-acquisition related activities. No definition available.
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- References No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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