v3.25.3
RELATED PARTY TRANSACTIONS - Support Agreements (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 25, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Administrative Support Agreement | Related party            
RELATED PARTY TRANSACTIONS            
Expense incurred for services under agreement   $ 60,000 $ 180,000 $ 60,000 $ 180,000  
Administrative Support Agreement | Affiliate | Chief Executive Officer            
RELATED PARTY TRANSACTIONS            
Amount per month for office space, utilities and administrative services $ 20,000          
Administrative Support Agreement | Affiliate | Chief Financial Officer            
RELATED PARTY TRANSACTIONS            
Amount per month for office space, utilities and administrative services $ 20,000          
Advisory services agreement | Related party            
RELATED PARTY TRANSACTIONS            
Contingent fee payable   $ 180,000   $ 180,000   $ 240,000