v3.26.3
SUBSEQUENT EVENTS (Details) - USD ($)
2 Months Ended 4 Months Ended 9 Months Ended
Nov. 24, 2026
Oct. 19, 2026
Oct. 01, 2026
Nov. 02, 2026
Sep. 30, 2026
Sep. 30, 2025
Oct. 29, 2026
Aug. 31, 2026
Jul. 30, 2026
May 31, 2026
Apr. 30, 2026
Feb. 28, 2026
Dec. 31, 2025
Mar. 31, 2025
SUBSEQUENT EVENTS [Abstract]                            
Subsequent event, description         Subsequent events have been evaluated through the date the Consolidated Financial Statements were issued. There have been no subsequent events that require recognition or disclosure through the date the Consolidated Financial Statements were issued, except as disclosed below.                  
Proceeds from issuance of common stock         $ 88,513,000 $ 94,803,000                
Subscriptions received in advance         $ 4,180,000               $ 12,625,000  
Common stock, shares issued (in Shares)         9,187,784       398,953.88   316,839.86   5,073,629 2,280,000
Investment percentage               5.00%   5.00%   5.00%    
Subsequent Event [Member]                            
SUBSEQUENT EVENTS [Abstract]                            
Proceeds from issuance of common stock     $ 9,700,000 $ 9,700,000                    
Common stock, shares issued (in Shares)             430,630.38              
Dividend Declared October 10, 2026 [Member] | Subsequent Event [Member]                            
SUBSEQUENT EVENTS [Abstract]                            
Dividend declared date   Oct. 19, 2026                        
Common stock, dividends, per share, declared (in Dollars per share)   $ 0.19                        
Dividends record date   Oct. 31, 2026                        
Dividends to be payable Nov. 24, 2026