SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Millions |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Aug. 14, 2026 |
Jul. 31, 2026 |
Jun. 30, 2026 |
Jul. 15, 2026 |
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| Subsequent Event | Class A common stock | Stock Repurchase Program | ||||
| Subsequent Event [Line Items] | ||||
| Repurchases of common stock (in shares) | 488,575 | |||
| Shares acquired, average cost per share | $ 1.77 | |||
| Subsequent Event | Class A common stock | Private Stock Repurchase Transaction | ||||
| Subsequent Event [Line Items] | ||||
| Repurchases of common stock (in shares) | 226,172 | |||
| Shares acquired, average cost per share | $ 1.64 | |||
| Hong Kong Trust Company | ||||
| Subsequent Event [Line Items] | ||||
| Payments to acquiree business | $ 0.5 | |||
| Hong Kong Trust Company | Subsequent Event | ||||
| Subsequent Event [Line Items] | ||||
| Total purchase price | $ 2.0 | |||
| Consideration transferred, Cash percentage | 50.00% | |||
| Payments to acquiree business | $ 0.5 | |||
| Equity percentage | 50.00% | |||
| Equity interest, shares issued (in shares) | 597,086 | |||
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- Definition Amount of consideration transferable, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. No definition available.
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- Definition Percentage of consideration transferable as cash in a business combination. No definition available.
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- Definition Percentage of consideration transferable as equity in a business combination. No definition available.
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. No definition available.
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- Definition Number of shares that have been repurchased during the period and are being held in treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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