FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - Schedule of Estimated Fair Values of Common Warrants, and Assumptions Used for Black-Scholes Option Pricing Model (Details)	Mar. 31, 2026 yr	Dec. 31, 2025 yr
Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value of common warrants per share	0.02	0.01
Minimum \| Risk-free interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assumptions:	0.037	0.034
Minimum \| Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assumptions:	1.136	1.038
Minimum \| Expected term to liquidation (in years)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assumptions:	1.4	1.6
Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Estimated fair value of common warrants per share	0.86	0.77
Maximum \| Risk-free interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assumptions:	0.038	0.036
Maximum \| Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assumptions:	1.145	1.143
Maximum \| Expected term to liquidation (in years)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assumptions:	3.2	3.5

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.

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