BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Weighted Average Notes Payable Balances and Interest Rate (Details) - Promissory Notes Payable - USD ($) |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Organization And Summary Of Significant Accounting Policies [Line Items] | ||
| Weighted average notes payable balance | $ 307,885 | $ 302,200 |
| Weighted average interest rate on weighted average notes payable | 8.51% | 8.63% |
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- Definition 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. No definition available.
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- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. No definition available.
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- Details
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