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v3.25.3

SIGNIFICANT ACCOUNTING POLICIES (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) internal_grade | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) internal_grade | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Financing Receivable, Past Due [Line Items] |  |  |  |  |
Number of internal grades of credit quality | internal_grade | 3 |  | 3 |  |
Specific review of probable future collections based on receivable balances, threshold duration |  |  | 30 days |  |
Uncollectible expense (recovery) | $ 0 | $ 0 | $ 0 | $ 0 |
Allowance for expected credit loss related to accounts receivable | 0 |  | 0 |  | $ 0
Past due |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |
Financing receivables | 0 |  | 0 |  |
Notes receivable |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |
Notes receivables on nonaccrual status | 0 |  | 0 |  |
Notes receivable | Internal grade 1 | Related Party |  |  |  |  |
Financing Receivable, Past Due [Line Items] |  |  |  |  |
Notes receivable, originated prior to 2021 | $ 4,000,000 |  | $ 4,000,000 |  |

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