INVESTMENT IN EQUITY SECURITIES (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Cumulative upward adjustments | $ 0 | $ 0 | $ 0 | ||
| Cumulative downward adjustments | 0 | 0 | 0 | ||
| Impairment | 0 | 0 | 0 | ||
| Gains and losses on upward price adjustment | 0 | $ 0 | 0 | $ 0 | |
| Gains and losses on downward price adjustment | 0 | $ 0 | 0 | $ 0 | |
| Carrying value of equity investments inclusive of transaction costs | $ 27,735,000 | $ 27,735,000 | $ 27,735,000 | ||
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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