v3.26.1
FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - Schedule of Estimated Fair Values of Common Warrants, and Assumptions Used for Black-Scholes Option Pricing Model (Details)
Jun. 30, 2026
yr
Dec. 31, 2025
yr
Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Estimated fair value of common warrants per share 0 0.04
Minimum | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumptions: 0.040  
Minimum | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumptions: 1.047 1.132
Minimum | Expected term to liquidation (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumptions: 1.1 2.1
Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Estimated fair value of common warrants per share 0.38 0.65
Maximum | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumptions: 0.041 0.037
Maximum | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumptions: 1.133 1.147
Maximum | Expected term to liquidation (in years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assumptions: 3.0 4.0