SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands |
Jan. 01, 2026 |
Mar. 31, 2026 |
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| Real Estate Associates of Houston LLC | ||
| Summary of Significant Accounting Policies [Line Items] | ||
| Purchase price | $ 100 | |
| Ownership | 100.00% | |
| Senior Secured Convertible Notes Due July 2029 | Convertible Debt | ||
| Summary of Significant Accounting Policies [Line Items] | ||
| Interest rate | 7.00% |
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- Definition Summary of Significant Accounting Policies No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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