COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
Jun. 30, 2025	Dec. 31, 2025
COMMITMENTS AND CONTINGENCIES
Settlement amount		$ 34,000
Payments for legal settlements	$ 17,000
Face Amount		25,000
JP Morgan Bank
COMMITMENTS AND CONTINGENCIES
Investment company, committed capital		2,000
Texas Capital Bank
COMMITMENTS AND CONTINGENCIES
Investment company, committed capital		1,250
Settlement within 30 days Member
COMMITMENTS AND CONTINGENCIES
Settlement amount		$ 17,000
Settlement percentage		50.00%
Settlement Within One Year Member
COMMITMENTS AND CONTINGENCIES
Settlement amount		$ 17,000
Settlement percentage		50.00%

Percentage of amount to be deposited into the settlement fund.

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The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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Amount of funds committed to investment company from investors.

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Amount awarded to other party in judgment or settlement of litigation.

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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.

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The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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