DEBT - 2024 Convertible Notes (Details) - 2024 Convertible Notes - Convertible Debt |
12 Months Ended | |||
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Apr. 08, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Jan. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Debt Instrument [Line Items] | ||||
| Principal | $ 15,000,000.0 | $ 100,000 | $ 10,100,000 | |
| Principal outstanding amount | $ 0 | |||
| Gross proceeds | $ 10,000,000.0 | |||
| Voting equity interest acquired, percentage | 0.50 | |||
| Investors paid per unit price percentage | 0.85 | |||
| Convertible note discount amount | $ 3,100,000 | |||
| Loss on conversion | $ 2,100,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt Covenant, Investors Paid Per Unit Price Percentage No definition available.
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- Definition Debt Covenant, Qualifying Event, Amount No definition available.
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- Definition Debt Covenant, Voting Equity Interest Acquired, Percentage No definition available.
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- Definition Debt Instrument, Convertible, Gain (Loss) On Conversion No definition available.
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- Details
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- Details
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