SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) |
Oct. 20, 2025 |
Oct. 14, 2025 |
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| SUBSEQUENT EVENTS | ||
| Aggregate principal amount | $ 29,230,000 | |
| Maturity | 14,615,000 | |
| To be paid on or before December 31, 2025. | ||
| SUBSEQUENT EVENTS | ||
| Maturity | $ 3,500,000 | |
| Sponsor | Unsecured promissory note | ||
| SUBSEQUENT EVENTS | ||
| Unsecured promissory note | $ 2,000,000 | |
| Price per warrant | $ 1 |
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- Definition The price per warrant of the conversion feature embedded in the debt instrument. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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