SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Gain on insurance claims (Details) |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Apr. 30, 2024
USD ($)
warehouse
|
Dec. 31, 2025
USD ($)
warehouse
|
Dec. 31, 2024
USD ($)
|
|
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||
| Number of properties damaged by fire | warehouse | 1 | 1 | |
| Insurance covering limit | $ 100,000,000 | ||
| Insurance covering deductible | 10,000 | ||
| Estimated residual value | 67,600,000 | $ 1,500,000 | |
| Revised replacement value | 104,500,000 | ||
| Cost of the destroyed inventory | $ 6,000,000 | ||
| Insurance proceeds net of expenses | 34,600,000 | ||
| Cumulative insurance claims received | 3,700,000 | ||
| Deferred insurance proceeds | $ 28,610,000 | $ 24,910,000 |