v3.26.1
SHORT-TERM LOANS (Details)
3 Months Ended 12 Months Ended
Jan. 06, 2026
USD ($)
security
Jan. 05, 2026
USD ($)
security
Dec. 31, 2025
USD ($)
installment
security
Nov. 20, 2025
USD ($)
M
D
installment
Nov. 10, 2025
USD ($)
D
Oct. 31, 2025
USD ($)
D
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
installment
Dec. 24, 2025
USD ($)
Dec. 15, 2025
USD ($)
Oct. 06, 2025
USD ($)
SHORT-TERM LOANS                        
Proceeds from issuance of notes payable             $ 280,000 $ 900,000 $ 582,000      
Legal fees and due diligence fees         $ 3,500,000              
Convertible promissory note, October 31, 2025                        
SHORT-TERM LOANS                        
Principal amount           $ 182,400,000            
Issued discount           22,400,000            
Proceeds from issuance of notes payable           155,000,000            
Legal fees and due diligence fees           $ 5,000,000            
Beneficial ownership limitation, percentage           4.99%            
Debt instrument conversion on discount applied on lowest trading price percentage           35.00%            
Trading days prior to the conversion           10            
Interest rate percentage           12.00%            
Interest rate increases, percentage           22.00%            
Repayments of short-term debt maturity in one month           $ 102,144,000            
Repayments of short-term debt maturity in two months           25,536,000            
Repayments of short-term debt maturity in three months           25,536,000            
Repayments of short-term debt maturity in four months           102,144,000            
Repayments of short-term debt maturity in five months           25,536,000            
Repayments of short-term debt maturity in six months           25,536,000            
Repayments of short-term debt maturity in seven months           25,536,000            
Repayments of short-term debt maturity in eight months           25,536,000            
Convertible promissory note, November 10, 2025                        
SHORT-TERM LOANS                        
Principal amount         143,750,000              
Issued discount         18,750,000              
Proceeds from issuance of notes payable         121,500,000              
Legal fees and due diligence fees         $ 3,500,000              
Beneficial ownership limitation, percentage         4.99%              
Debt instrument conversion on discount applied on lowest trading price percentage         25.00%              
Trading days prior to the conversion         20              
Repayments of short-term debt maturity in one month         $ 22,589,000              
Repayments of short-term debt maturity in two months         22,589,000              
Repayments of short-term debt maturity in three months         22,589,000              
Repayments of short-term debt maturity in four months         22,589,000              
Repayments of short-term debt maturity in five months         22,589,000              
Repayments of short-term debt maturity in six months         22,589,000              
Repayments of short-term debt maturity in seven months         22,589,000              
Repayments of short-term debt maturity in eight months         22,589,000              
Repayments of short-term debt maturity in nine months         22,589,000              
Repayments of short-term debt maturity in ten months         $ 22,589,000              
Convertible promissory note, November 20, 2025                        
SHORT-TERM LOANS                        
Principal amount       $ 180,000,000                
Issued discount       23,400,000                
Proceeds from issuance of notes payable       152,600,000                
Legal fees and due diligence fees       $ 2,000,000                
Beneficial ownership limitation, percentage       4.99%                
Number of installments | installment       7                
Debt instrument periodic payment principal       $ 28,800,000                
Initial installment due for debt instrument       181                
Subsequent installment interval for debt instrument       30                
Subsequent monthly installment periods for debt instrument       6                
Loan agreement                        
SHORT-TERM LOANS                        
Principal amount           $ 220,000       $ 100,000 $ 30,000,000 $ 30,000,000
Interest rate percentage           8.50%       8.50% 8.50% 8.50%
Unsecured promissory note                        
SHORT-TERM LOANS                        
Principal amount $ 140,000,000 $ 94,875,000 $ 94,300,000           94,300,000      
Proceeds from issuance of notes payable $ 126,000,000 $ 80,000,000 $ 82,000,000           $ 82,000,000      
Beneficial ownership limitation, percentage   4.99%                    
Number of installments | installment     5                  
Interest rate percentage 12.00% 10.00% 12.00%           12.00%      
Debt issuance, number of securities purchase agreement 1 1 1           1      
Number of instruments issued 1 1 1           1      
Number of accredited investors 1 1 1           1      
Maximum additional borrowing capacity     $ 2,000,000,000           $ 2,000,000,000      
Number of installments | installment                 5      
Optional repayment period     180 days           180 days      
Debt default conversion, discount on lowest trading price   25.00%                    
Debt default conversion, look back period   20                    
Debt default, percentage of potential payment   150.00%                    
Term 12 months                      
Non-amortization period 60 days                      
Debt conversion, discount on trading price 35.00%                      
Conversion eligibility period 6 months                      
Right to sweep, percentage 50.00%                      
Threshold proceeds to trigger right $ 500,000,000                      
Unsecured promissory note | Minimum                        
SHORT-TERM LOANS                        
Interest rate in event of default     150.00%           150.00%      
Unsecured promissory note | Maximum                        
SHORT-TERM LOANS                        
Interest rate in event of default     175.00%           175.00%