CONVERTIBLE NOTES RECEIVABLE (Details) - Convertible Notes Receivable [Member] $ in Millions |
Mar. 27, 2025
USD ($)
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Oct. 19, 2023
USD ($)
Item
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Convertible Notes Receivable | ||||
| Principal amount of receivable | $ 25.0 | $ 60.0 | $ 85.0 | $ 3.0 |
| Number of convertible notes receivable | Item | 2 | |||
| Receivable, Interest rate per annum | 2.00% | 2.00% | ||
| Unpaid principal and interest due and payable date | Mar. 27, 2030 | Oct. 18, 2028 | ||
| Accrued interest receivable | $ 3.9 |
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- Definition Represents the number of convertible notes receivable during the reporting period. No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the receivable or note with imputed interest is due, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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