GOING CONCERN (Details) $ in Billions |
Dec. 31, 2025
USD ($)
|
|---|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Debt obligations coming due during the 12-month period | $ 1.3 |
| Long term debt, remaining term (in months) | 12 months |
| Long-term debt, extension term (in months) | 12 months |