v3.26.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 25, 2026
Jan. 24, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
May 04, 2026
Other Commitments [Line Items]                
Loss of termination of debt     $ 0 $ 0 $ (2,849,000) $ 0    
Promissory Note Agreement                
Other Commitments [Line Items]                
Face amount               $ 3,000,000.0
Contractual annual interest rate (as a percent)               15.00%
Interest income         $ 33,800      
Revolving Credit Facility | Unnamed Equity Method Investment                
Other Commitments [Line Items]                
Line of credit   $ 4,750,000            
Debt instrument term   36 months            
Line of credit facility, interest rate (as percent)   10.00%            
Interest period (in months)   18 months            
Long-term line of credit             $ 580,000.0  
Settlement of principal and accrued interest $ 345,600              
Loss of termination of debt $ 246,000.0