BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Components of Income Tax Benefits (Provisions) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Organization And Summary Of Significant Accounting Policies [Line Items] | |||||
| Deferred federal income tax benefit (provision) | $ (1,571,208) | $ 12,558,220 | $ 8,589,134 | $ 3,965,817 | |
| Current state income tax benefit (provision) | 124,460 | (39,816) | (30,776) | (323,670) | |
| Deferred state income tax benefit (provision) | 58,791 | 282,543 | 954,052 | 10,198 | |
| Benefit from (Provision for) Income Taxes | $ (1,387,957) | $ 12,800,947 | $ 9,512,410 | $ 3,652,345 | |
| Effective tax rate | (9.12%) | 19.87% | 5.23% | 14.30% | |
| Domestic Tax Authority | |||||
| Organization And Summary Of Significant Accounting Policies [Line Items] | |||||
| Deferred tax asset, valuation allowance | $ 23,200,000 | $ 23,200,000 | $ 0 | ||
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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 Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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