v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of The Recurring Level 3 Fair Value Measurements of The Loan Investment (Details) - Level 3 - Fair Value, Recurring
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Measurement Input, Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan investment, measurement input 10.80% 10.80%
Measurement Input, Equity Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan investment, measurement input 85.00% 85.00%
Measurement Input, Expected Term    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loan investment, expected term 4 years