COMMON STOCK (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
Aug. 12, 2024 |
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| COMMON STOCK | |||
| Common stock, shares authorized (in shares) | 1,000 | 1,000 | |
| Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | |
| Common stock, shares issued (in shares) | 1,000 | 1,000 | |
| Common stock, shares outstanding (in shares) | 1,000 | 1,000 | |
| Amount of aggregate subscription consideration | $ 100 | ||
| Percentage of investment owned | 100.00% | 100.00% | |
| Investments carried at cost | $ 100 | ||
| Amount of aggregate cost in investments | $ 200 |
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- Definition Amount of aggregate cost in investments. No definition available.
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- Definition Percentage of investment owned. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. 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 Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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