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EQUITY INVESTMENTS - Schedule of Equity Method Investments (Details)	9 Months Ended
	Sep. 30, 2025 USD ($)
Increase (Decrease) In Equity Method Investments [Roll Forward]
Beginning balance	$ 3,848,000
Ending balance	3,617,000
Total
Increase (Decrease) In Equity Method Investments [Roll Forward]
Beginning balance	3,848,000
Equity method investment loss	(231,000)
Ending balance	3,617,000
Spiegel Venture
Increase (Decrease) In Equity Method Investments [Roll Forward]
Beginning balance	0
Ending balance	$ 0

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Increase (Decrease) In Equity Method Investments

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This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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Amount of income (loss) for proportionate share of equity method investee's income (loss).

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