TAXABLE INCOME AND TAX BASIS (Details) |
12 Months Ended |
|---|---|
|
Dec. 31, 2025
USD ($)
| |
| TAXABLE INCOME AND TAX BASIS | |
| Taxable income | $ 5,081,000 |
| Excess amount of statement income over taxable income | 950,000 |
| Excess amount of cumulative statement basis over cumulative taxable basis | 17,000,000 |
| Excess amount of statement income from joint venture investments over taxable income | $ 1,000,000 |