v3.26.1
FAIR VALUE MEASUREMENTS - 3(a)(10)Settlement Agreement (Details)
3 Months Ended 6 Months Ended
Jan. 28, 2025
USD ($)
Jun. 30, 2026
USD ($)
Y
$ / shares
item
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Y
$ / shares
item
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
FAIR VALUE MEASUREMENTS            
3(a)(10) Settlement Agreement, at fair value   $ 3,668,000   $ 3,668,000   $ 3,634,000
3(a)(10) Settlement Agreement            
FAIR VALUE MEASUREMENTS            
Overdue liabilities agreed to be settled in shares $ 8,908,000          
Change in fair value   19,000 $ 1,336,000 34,000 $ 730,000  
3(a)(10) Settlement Agreement, at fair value   $ 3,668,000   $ 3,668,000   $ 3,634,000
Number of trials | item   50,000   50,000    
3(a)(10) Settlement Agreement | Stock price as of valuation date            
FAIR VALUE MEASUREMENTS            
Measurement input | $ / shares   8.64   8.64    
3(a)(10) Settlement Agreement | Equity volatility            
FAIR VALUE MEASUREMENTS            
Measurement input   0.87   0.87    
3(a)(10) Settlement Agreement | Risk-free rate            
FAIR VALUE MEASUREMENTS            
Measurement input   0.04   0.04    
3(a)(10) Settlement Agreement | Expected term            
FAIR VALUE MEASUREMENTS            
Measurement input | Y   0.46   0.46    
3(a)(10) Settlement Agreement | Drift term            
FAIR VALUE MEASUREMENTS            
Measurement input   0.039   0.039    
3(a)(10) Settlement Agreement | Base case scenario            
FAIR VALUE MEASUREMENTS            
Base case scenario probability (in percent)   95.00%   95.00%    
Conversion Price (in dollars per share) | $ / shares   $ 34.88   $ 34.88    
Percentage of market price used to determine conversion price       85.00%    
3(a)(10) Settlement Agreement | Default scenario            
FAIR VALUE MEASUREMENTS            
Conversion Price (in dollars per share) | $ / shares   $ 34.88   $ 34.88    
Percentage of market price used to determine conversion price       75.00%    
Default scenario probability (in percent)   5.00%   5.00%