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Management Services Agreement, Consulting Fees, Per Month

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Management Services Agreement, Extended Term

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Management Services Agreement, Fees Earned

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Management Services Agreement, Fees Incurred

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Management Services Agreement, Fees Receivable

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Management Services Agreement, Number of Agreements

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Management Services Agreement, Number Of Agreements That May Be Terminated At Any Time

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Management Services Agreement, Number of Consultants

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Management Services Agreement, Number of Terminated Agreements

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Management Services Agreement, Term

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- Definition

Management Services Agreement That Can Be Terminated At Any Time, Consulting Fees, Per Month

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Management Services Agreement, Written Notice Of Termination, Period

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Amount of transactions with related party during the financial reporting period.

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RELATED PARTY TRANSACTIONS - Consulting Agreements & Other Activity (Details)	1 Months Ended		12 Months Ended
	Mar. 31, 2024 USD ($)	Oct. 31, 2023 USD ($) agreement consultant	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Nov. 05, 2025	Apr. 17, 2025
National Association of Investment Companies
Related Party Transaction [Line Items]
Related party payments	$ 15,000
Consultant Agreements \| Affiliated Entity
Related Party Transaction [Line Items]
Number of consultants \| consultant		5
Consulting fees incurred				$ 400,000
Consultant Agreement February 1, 2024
Related Party Transaction [Line Items]
Number of expired agreements \| agreement		1
Consultant Agreement February 1, 2024 \| Affiliated Entity
Related Party Transaction [Line Items]
Consulting fee, hourly rate		$ 125
Consultant Agreement May 31, 2024
Related Party Transaction [Line Items]
Number of agreements \| agreement		1
Consultant Agreement May 31, 2024, 1 \| Affiliated Entity
Related Party Transaction [Line Items]
Consulting fees monthly rate		$ 8,400
Consultant Agreement May 31, 2024, 2 \| Affiliated Entity
Related Party Transaction [Line Items]
Number of agreements \| agreement		2
Consulting fees monthly rate		$ 6,000
Consultant Agreement May 31, 2024, 3 \| Affiliated Entity
Related Party Transaction [Line Items]
Consulting fees monthly rate		$ 12,000
Consulting Agreement That Can Be Terminated At Any Time, By Any Party
Related Party Transaction [Line Items]
Number of agreements that can be terminated at any time \| agreement		1
Consulting Agreement That Can Be Terminated At Any Time, By Any Party \| Affiliated Entity
Related Party Transaction [Line Items]
Consulting fees per month, for agreement that can be terminated at any time		$ 18,000
Employee Leasing Agreement \| Standard Media Group LLC
Related Party Transaction [Line Items]
Related party payments			$ 700,000	$ 200,000
Support Agreement \| Affiliated Entity
Related Party Transaction [Line Items]
Management services agreement, term						6 months
Management services agreement, written notice of termination, period						30 days
Management services agreement, extended term					12 months
Management services agreement, fees earned			3,300,000
Management services agreement, fees receivable			$ 800,000