COMMITMENTS AND CONTINGENCIES (Additional Information) (Details) - USD ($) $ in Thousands |
1 Months Ended | |
|---|---|---|
May 04, 2026 |
Apr. 30, 2021 |
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| Loss Contingencies [Line Items] | ||
| Damages Sought Value | $ 1 | |
| Maximum [Member] | ||
| Loss Contingencies [Line Items] | ||
| Advisor tiered fee | 5.00% | |
| Minimum [Member] | ||
| Loss Contingencies [Line Items] | ||
| Advisor tiered fee | 2.00% | |
| Advisor fee | $ 1,500 | |
| Colombier [Member] | ||
| Loss Contingencies [Line Items] | ||
| Advisor fee | $ 2,500 |
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- Definition Percentage Of Advisor Tiered Fee 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/2009/role/commonPracticeRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment advisory service, including, but not limited to, managing money in fund. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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