NOTES PAYABLE - Schedule of Debt Discount Rate (Details) - Convertible Notes - Convertible Debt	Mar. 31, 2026
Debt Instrument [Line Items]
Subordination premium	3.12%
Company specific risk premium	6.24%
Bloomberg B- yield curve	7.09%
Debt discount rate	16.45%

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.

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+ Details