EQUITY - Series F Preferred Shares (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 24, 2023 |
Dec. 28, 2022 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 29, 2020 |
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| Class of Stock [Line Item] | ||||||
| Warrants exercise price | $ 5,400 | |||||
| General and administrative expenses | $ 31,630,000 | $ 18,178,000 | $ 18,013,000 | |||
| Series F convertible preferred shares | ||||||
| Class of Stock [Line Item] | ||||||
| Preferred stock, outstanding | $ 30,500 | |||||
| Settlement of shares | 19,500 | |||||
| Stanley Star | ||||||
| Class of Stock [Line Item] | ||||||
| Preferred stock, outstanding | $ 50,000,000 | |||||
| Stanley Star | Common Stock | Related Party | ||||||
| Class of Stock [Line Item] | ||||||
| Series A preferred shares conversion (shares) | 5,620,000 | 16,667 | 3,889 | |||
| Stanley Star Group | ||||||
| Class of Stock [Line Item] | ||||||
| Number of ordinary shares consisted by units | 50,000 | 18,518 | ||||
| Conversion price | $ 1 | |||||
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- Definition Number of ordinary shares called by units issued by the company. No definition available.
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- Definition The conversion price of temporary equity. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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