SUBSEQUENT EVENTS - Notes Payable (Details) - Subsequent events - Senior Secured Notes |
Mar. 18, 2026
USD ($)
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| Number of business days within which the repayment of outstanding principal amount | 2 days |
| Amount of aggregate cash settlement payment | $ 300,000 |
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- Definition Threshold number of business days within which the repayment of outstanding principal amount must be made. No definition available.
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- Definition Amount of cash settlement that has been agreed to be paid for a debt which is extinguished prior to maturity. No definition available.
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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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