CAPITAL STOCK - Strategic DAS Agreement (Details) - Strategic DAS Agreement - Related party - Cypress LLC |
Sep. 29, 2025 |
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| Related Party Transaction [Line Items] | |
| Initial term of agreement | 5 years |
| Renewal term of the agreement | 1 year |
| Minimum notice period to prevent automatic renewal | 30 days |
| Percentage of management fee payable monthly | 1.25% |
| Threshold number of days for paying management fee | 15 days |
| Incentive fee as percentage of net returns | 10.00% |
| Threshold number of days of prior written notice for termination of agreement for cause | 30 days |
| Threshold number of days of prior written notice for termination of agreement without cause | 30 days |
| Threshold number of days of prior written notice for termination of agreement due to illegality | 3 days |
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- Definition The initial term of agreement with related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The minimum notice period to prevent automatic renewal term of agreement with related party, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The renewal term of the agreement with the related party. No definition available.
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- Definition Percentage of net returns for calculating incentive fee. No definition available.
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- Definition Percentage of management fee payable monthly No definition available.
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- Definition The threshold number of days for paying management fee, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days No definition available.
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- Definition The threshold number of days of prior written notice for termination of agreement due to illegality, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days No definition available.
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- Definition The threshold number of days of prior written notice for termination of agreement for cause, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days No definition available.
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- Definition The threshold number of days of prior written notice for termination of agreement without cause, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days No definition available.
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- 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
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