EQUITY AND MEZZANINE EQUITY - Schedule of Stock by Class (Details) - Common Class B |
6 Months Ended |
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Jun. 30, 2026
shares
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| Class of Stock [Line Items] | |
| Beginning of common stock, issued (in shares) | 6,524,467 |
| Ending of common stock, issued (in shares) | 6,524,467 |
| Tall Oak | |
| Class of Stock [Line Items] | |
| Conversion of Class B Common Stock (in shares) | 0 |
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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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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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