EQUITY METHOD INVESTMENT (Additional Information) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Dec. 29, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | |||||
| Equity in losses of equity method investees, net of ta | $ (568,652) | $ 0 | |||
| Equity method investments | $ 19,743,990 | 19,743,990 | $ 20,312,642 | ||
| OT MidCo Holdings, LLC | |||||
| Schedule of Equity Method Investments [Line Items] | |||||
| Buniness Acquired Common Units | 10,732,089 | ||||
| Equity in losses of equity method investees, net of ta | 600,000 | 600,000 | |||
| Equity method investments | $ 19,700,000 | $ 19,700,000 | $ 20,300,000 | ||
| Equity Method Investment, Aggregate Cost | $ 20,300,000 | ||||
| Equity Method Investment Transaction Cost | $ 300,000 | ||||
| Percentage of Voting Interest Held | 18.20% | ||||
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- Definition Equity Method Investment Transaction Cost No definition available.
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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