v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
internal_grade
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
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