v3.26.1
ORGANIZATION, DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details)
6 Months Ended
Jun. 30, 2026
segment
ORGANIZATION, DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION  
Number of reportable segments 1
World Fund Manager, LLC  
ORGANIZATION, DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION  
percentage of unit purchase agreement controlling interest 60.00%