SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impairment of Long-Lived Assets, Investments/Investment in Flavored Bourbon LLC and Treasury Stock (Details) |
1 Months Ended | 3 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Oct. 30, 2024 |
Jun. 30, 2024
USD ($)
|
Jan. 31, 2024
USD ($)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Jun. 29, 2024
USD ($)
|
|
| Variable Interest Entity [Line Items] | ||||||||
| Impairment of long-lived assets | $ 0 | $ 0 | ||||||
| Capital units, cost to investors | $ 12,000,000 | |||||||
| Partners' capital account, return of capital | 25,300,000 | |||||||
| Equity method investment, amount sold | $ 25,300,000 | |||||||
| Investment owned, cost | $ 9,791,360 | |||||||
| Investment owned, fair value | 12,000,000 | |||||||
| Increase in fair value | 3,421,000 | |||||||
| Impairment charge | $ 3,357,027 | |||||||
| Investment in Flavored Bourbon LLC | $ 10,928,195 | $ 10,928,195 | $ 14,285,222 | |||||
| Weighted Average Expected Term (in years) | 5 years | 5 years | 5 years | |||||
| Expected volatility | 70.00% | |||||||
| Expected dividends | $ 0 | |||||||
| Risk-Free Interest Rate | 4.22% | 4.08% | 4.12% | |||||
| Treasury bill term | 5 years | |||||||
| Flavored Bourbon L L C | ||||||||
| Variable Interest Entity [Line Items] | ||||||||
| Investment owned, fair value | $ 14,285,000 | $ 10,864,000 | ||||||
| Flavored Bourbon L L C | ||||||||
| Variable Interest Entity [Line Items] | ||||||||
| Ownership percentage | 11.80% | 11.80% | ||||||
| Override waterfall distribution | 0.025 | |||||||
| X | ||||||||||
- Definition Equity Method Investment Ownership Percentage Plus Override Waterfall Distribution No definition available.
|
| X | ||||||||||
- Definition Equity Securities Without Readily Determinable Fair Value, Ownership Percentage No definition available.
|
| X | ||||||||||
- Definition Treasury Bill Term No definition available.
|
| X | ||||||||||
- Definition Cost to investors of each class of capital shares or other capital units. No definition available.
|
| X | ||||||||||
- Definition Amount of the entity's equity method investment which has been sold. No definition available.
|
| X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|