v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Range of variables used in valuing Level 3 warrant assets (Details)
Jun. 30, 2025
$ / shares
Y
Expected life (years) | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets | Y 0.17
Expected life (years) | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets | Y (3.08)
Risk-free interest rate  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 4.16
Expected volatility | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 25.07
Expected volatility | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 90
Annual dividend yield  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0
Underlying share values | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0.22
Underlying share values | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 4.75
Strike Prices | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0.3
Strike Prices | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 100