INVESTMENT IN EQUITY SECURITIES - Additional Information (Details) - USD ($)	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]
Cumulative upward adjustments	$ 0		$ 0
Cumulative downward adjustments	0		0
Impairment	0		0
Gains and losses on upward price adjustment	0	$ 0
Gains and losses on downward price adjustment	0	$ 0
Carrying value of equity investments inclusive of transaction costs	$ 27,735,000		$ 27,735,000

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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

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- Definition

Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.

+ References

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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

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