INVESTMENT IN EQUITY SECURITIES - Additional Information (Details) - USD ($)	1 Months Ended	12 Months Ended
Nov. 30, 2024	Dec. 31, 2024	Dec. 31, 2023
Investments Debt and Equity Securities [Line Items]
Preferred stock, shares outstanding (in shares)		0	0
Cumulative upward adjustments		$ 0
Cumulative downward adjustments		0
Impairment		0
Gains and losses on upward price adjustment		0
Gains and losses on downward price adjustment		0
Carrying value of equity investments inclusive of transaction costs		$ 27,534,000	$ 0
Related Party \| Series A-1 Preferred Stock
Investments Debt and Equity Securities [Line Items]
Preferred stock, shares outstanding (in shares)	27,454,727
Aggregate price	$ 25,000,000

Investments Debt and Equity Securities

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Amount of investment in equity security without readily determinable fair value.

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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