v3.26.3
FAIR VALUE MEASUREMENTS - 3(a)(10)Settlement Agreement (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 28, 2025
USD ($)
$ / shares
item
Jun. 30, 2026
USD ($)
$ / shares
Y
item
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
Y
item
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Y
$ / shares
item
Dec. 31, 2024
USD ($)
FAIR VALUE MEASUREMENTS              
3(a)(10) Settlement Agreement, at fair value | $ $ 11,624,000 $ 3,668,000   $ 3,668,000   $ 3,634,000  
Conversion Price (in dollars per share)           $ 1  
Base case scenario              
FAIR VALUE MEASUREMENTS              
Conversion Price (in dollars per share)           $ 11.15  
Percentage of market price used to determine conversion price           85.00%  
3(a)(10) Settlement Agreement              
FAIR VALUE MEASUREMENTS              
Overdue liabilities agreed to be settled in shares | $ $ 8,908,077            
Change in fair value | $   19,000 $ 1,336,000 34,000 $ 730,000 $ 722,000 $ 0
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   50,000   50,000  
Conversion Price (in dollars per share) $ 34.88            
3(a)(10) Settlement Agreement | Stock price as of valuation date              
FAIR VALUE MEASUREMENTS              
Measurement input 34.88 8.64   8.64   13.12  
3(a)(10) Settlement Agreement | Equity volatility              
FAIR VALUE MEASUREMENTS              
Measurement input 88 0.87   0.87   0.80  
3(a)(10) Settlement Agreement | Risk-free rate              
FAIR VALUE MEASUREMENTS              
Measurement input 4.2 0.04   0.04   0.036  
3(a)(10) Settlement Agreement | Expected term              
FAIR VALUE MEASUREMENTS              
Measurement input | Y   0.46   0.46   0.63  
3(a)(10) Settlement Agreement | Drift term              
FAIR VALUE MEASUREMENTS              
Measurement input 4.1 0.039   0.039   0.035  
3(a)(10) Settlement Agreement | Base case scenario              
FAIR VALUE MEASUREMENTS              
Base case scenario probability (in percent) 95.00% 95.00%   95.00%   95.00%  
Conversion Price (in dollars per share)   $ 34.88   $ 34.88   $ 34.88  
Percentage of market price used to determine conversion price 85.00%     85.00%   85.00%  
3(a)(10) Settlement Agreement | Base case scenario | Stock price as of valuation date              
FAIR VALUE MEASUREMENTS              
Measurement input 34.88            
3(a)(10) Settlement Agreement | Default scenario              
FAIR VALUE MEASUREMENTS              
Conversion Price (in dollars per share)   $ 34.88   $ 34.88   $ 34.88  
Percentage of market price used to determine conversion price       75.00%   75.00%  
Default scenario probability (in percent) 5.00% 5.00%   5.00%   5.00%  
3(a)(10) Settlement Agreement | Default scenario | Stock price as of valuation date              
FAIR VALUE MEASUREMENTS              
Percentage of market price used to determine conversion price 75.00%            
Measurement input 34.88