PARTICIPATION INTEREST PURCHASE AGREEMENT - Narrative (Details) - USD ($) |
1 Months Ended | |
|---|---|---|
May 05, 2025 |
Apr. 30, 2025 |
|
| Participation Interest Purchase Agreement [Abstract] | ||
| Proceeds form exchange of participation interest for litigation claim | $ 12,600,000 | |
| Cumulative effect adjustment to recurring fair value measurement | $ 0 |