v3.25.4
INCOME TAXES - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Deferred tax assets, investment in partnership $ 18,200,000    
Valuation allowance 0    
Unrecognized tax position 0 $ 0  
Interest or penalties associated with unrecognized tax benefits $ 0    
Margin Tax | State and Local Income Tax Category | State and Local Jurisdiction      
Effective Income Tax Rate Reconciliation [Line Items]      
Concentration risk, percentage 98.00% 98.00% 98.00%