PARTICIPATION INTEREST PURCHASE AGREEMENT - Narrative (Details) - USD ($) |
1 Months Ended | ||
|---|---|---|---|
Apr. 30, 2025 |
Apr. 30, 2026 |
May 04, 2025 |
|
| Participation Interest Purchase Agreement [Line Items] | |||
| Proceeds form exchange of participation interest for litigation claim | $ 12,600,000 | ||
| Derivative liability | $ 12,600,000 | ||
| Deferred income | $ 12,600,000 | ||
| Participation Interest Purchase Agreement | |||
| Participation Interest Purchase Agreement [Line Items] | |||
| Deferred income | $ 0 |