Quarterly report [Sections 13 or 15(d)]

BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Components of Income Tax Benefits (Provisions) (Details)

v3.26.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Components of Income Tax Benefits (Provisions) (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Organization And Summary Of Significant Accounting Policies [Line Items]      
Deferred federal income tax benefit (provision) $ 10,702,538 $ (2,816,078)  
Current state income tax provision (95,587) (136,393)  
Deferred state income tax benefit (provision) 1,381,462 (88,706)  
Benefit from (Provision for) Income Taxes $ 11,988,413 $ (3,041,177)  
Effective tax rate 5.15% 25.03%  
Domestic Tax Authority      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Deferred tax asset, valuation allowance $ 25,000,000   $ 0
State and Local Jurisdiction      
Organization And Summary Of Significant Accounting Policies [Line Items]      
Deferred tax asset, valuation allowance $ 25,000,000   $ 0