RELATED PARTY TRANSACTIONS - Support Agreements (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jul. 25, 2023 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Administrative Support Agreement | Related party | |||
| RELATED PARTY TRANSACTIONS | |||
| Expense incurred for services under agreement | $ 240,000 | $ 240,000 | |
| 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 | $ 240,000 | $ 240,000 | |
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- Definition The contractual monthly amount to be paid for office space, utilities and administrative services. No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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