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CONTRACTS AND AGREEMENTS - Additional Information (Details) - USD ($)
9 Months Ended
Oct. 01, 2022
Sep. 30, 2025
Minimum    
CONTRACTS AND AGREEMENTS    
Commission per round turn   $ 7
Maximum    
CONTRACTS AND AGREEMENTS    
Commission per round turn   $ 8
Marketing Agreement    
CONTRACTS AND AGREEMENTS    
Fee percentage 0.025%  
Marketing Agreement | BNO's assets in excess of $3 billion | Maximum    
CONTRACTS AND AGREEMENTS    
Fee percentage   10.00%