WARRANTS (Details) - Google Warrants - USD ($) $ / shares in Units, $ in Millions |
Sep. 24, 2025 |
Oct. 16, 2026 |
Sep. 30, 2026 |
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| Subsidiary Sale Of Stock [Line Items] | |||
| Warrants to purchase (in shares) | 24,178,576 | ||
| Exercise price of warrants (in dollars per share) | $ 0.01 | ||
| Warrant value threshold | $ 435.0 | ||
| Warrant outstanding | $ 544.5 | ||
| Subsequent Event | |||
| Subsidiary Sale Of Stock [Line Items] | |||
| Number of securities called by warrants or rights, additional (in shares) | 2,000,000.0 |
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- Definition Class Of Warrant Or Right, Number Of Securities Called By Warrants Or Rights, Additional No definition available.
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- Definition Class Of Warrant Or Right, Value, Threshold No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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