v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Range of variables used in valuing Level 3 warrant assets (Details)
Mar. 31, 2026
$ / shares
Y
Expected life (years) | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets | Y 0.17
Expected life (years) | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets | Y 3.08
Risk-free interest rate  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0.0373
Expected volatility | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0.75
Expected volatility | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 1.60
Annual dividend yield  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0
Underlying share values | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0.43
Underlying share values | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 2.5
Strike Prices | Minimum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 0.3
Strike Prices | Maximum  
Range of variables were used in valuing Level 3 warrant assets  
Warrant assets 100