SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Accounting Policies [Line Items] | |
| Percentage of investment portfolio not to invest more in single security | 5.00% |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition It represents percentage of investment portfolio not to invest more in single security. No definition available.
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