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Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Percentage of ownership of equity interest excluding interest in entity that is consolidated and equity method investee.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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NOTES PAYABLE (Details) - USD ($)	Sep. 01, 2025	Nov. 01, 2024	Dec. 31, 2025	Feb. 09, 2024	Feb. 07, 2024
NOTES PAYABLE (Details) [Line Items]
Debt facility					$ 3,000,000
Debt Instrument, Face Amount				$ 1,400,000
Debt Instrument, Interest Rate, Stated Percentage				18.00%
Chief Executive Officer [Member]
NOTES PAYABLE (Details) [Line Items]
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage				29.20%
Debt Instrument, Interest Rate, Stated Percentage				18.00%
Loans [Member]
NOTES PAYABLE (Details) [Line Items]
Debt Instrument, Face Amount		$ 1,900,000
Repayments of Debt		$ 500,000
Senior Unsecured Promissory Notes [Member]
NOTES PAYABLE (Details) [Line Items]
Debt Instrument, Face Amount			$ 2,221,112,000,000
Maximum [Member] \| Loans [Member]
NOTES PAYABLE (Details) [Line Items]
Debt Instrument, Interest Rate, Basis for Effective Rate	18.0%
Minimum [Member] \| Loans [Member]
NOTES PAYABLE (Details) [Line Items]
Debt Instrument, Interest Rate, Basis for Effective Rate	15.0%