SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Significant Unobservable Inputs (Details) - Convertible Debt - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2025 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Beginning balance | $ 4,899,000 | $ 4,050,000 | $ 4,050,000 |
| Change in fair value | (99,000) | 849,000 | |
| Conversions | (4,676,000) | ||
| Additions | 1,350,000 | ||
| Ending balance | $ 1,474,000 | $ 4,899,000 | $ 1,474,000 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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