SIGNIFICANT ACCOUNTING POLICIES (Details) |
3 Months Ended | ||
|---|---|---|---|
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Mar. 31, 2026
USD ($)
internal_grade
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
|
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| Financing Receivable, Past Due [Line Items] | |||
| Number of internal grades of credit quality | internal_grade | 3 | ||
| Specific review of probable future collections based on receivable balances, threshold duration | 30 days | ||
| Uncollectible expense (recovery) | $ 0 | $ 0 | |
| Allowance for expected credit loss related to accounts receivable | 0 | $ 0 | |
| Past due | |||
| Financing Receivable, Past Due [Line Items] | |||
| Financing receivables | 0 | ||
| Notes receivable | |||
| Financing Receivable, Past Due [Line Items] | |||
| Notes receivables on nonaccrual status | 0 | ||
| Notes receivable | Internal grade 1 | Related Party | |||
| Financing Receivable, Past Due [Line Items] | |||
| Notes receivable, originated prior to 2021 | $ 4,000,000 | ||
| X | ||||||||||
- Definition Financing Receivable, Credit Quality Indicator, Number Of Internal Grades No definition available.
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| X | ||||||||||
- Definition Financing Receivable, Excluding Accrued Interest, Originated Two Or More Years Before Current Fiscal Year No definition available.
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| X | ||||||||||
- Definition Specific Review Of Probable Future Collections Based On Receivable Balances, Threshold Duration No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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/exampleRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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