Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES (Narratives) (Details)

v3.25.3
COMMITMENTS AND CONTINGENCIES (Narratives) (Details)
9 Months Ended
Sep. 30, 2025
USD ($)
ClaimsLitigations
Dec. 31, 2024
USD ($)
Loss Contingencies [Line Items]    
Loss contingency quarterly accrual payments until settled $ 200,000  
Number of known pending claims or litigation | ClaimsLitigations 0  
Counterparty payment accrued and payable $ 200,000 $ 0
BankTech Ventures [Member]    
Other Commitments [Line Items]    
Other Commitment 300,000  
BankTech Ventures [Member] | Maximum [Member]    
Other Commitments [Line Items]    
Other Commitment $ 1,000,000.0