RELATED PARTY TRANSACTIONS - Administrative Support Agreement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Aug. 07, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
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| RELATED PARTY TRANSACTIONS | |||
| General and administrative services fee per month | $ 30,000 | ||
| Administrative Support Agreement | |||
| RELATED PARTY TRANSACTIONS | |||
| Administrative fees expense | $ 89,000 | $ 160,000 | |
| Administrative fee payable | $ 10,000 | 10,000 | |
| Payment for administrative fees | $ 150,000 |
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- Definition Amount of general and administrative services fee to be paid per month. No definition available.
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- Definition Amount of fee payable for administrative service provided, including, but not limited to, salary, rent, and overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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