NET ASSETS IN LIQUIDATION (Details) - USD ($) $ / shares in Units, $ in Thousands |
Dec. 22, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | |||
| Net assets in liquidation | $ 203,909 | $ 238,915 | |
| Liquidating distributions per share, cash paid (in dollars per share) | $ 14.67 |