FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Sep. 30, 2026 |
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Impairment charges | $ 700,000 | $ 21,400,000 | ||
| Warrant Dividend | ||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Warrant dividend, fair value | $ 124,500 | $ 124,500 | ||
| Warrant Dividend, Series 1 | ||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Exercise price (in dollars per share) | $ 1.63 | $ 1.63 | ||
| Warrant Dividend Series 2 | ||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
| Exercise price (in dollars per share) | $ 1.51 | $ 1.51 | ||