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CONVERTIBLE NOTES RECEIVABLE (Details) - Convertible Notes Receivable [Member] $ in Millions | Mar. 27, 2025 USD ($) | Oct. 19, 2023 USD ($) Item | Jun. 30, 2025 USD ($)
--- | --- | --- | ---
Convertible Notes Receivable |  |  |
Principal amount of receivable | $ 25.0 | $ 60.0 | $ 85.0
Number of convertible notes receivable | Item |  | 2 |
Receivable, Interest rate per annum | 2.00% | 2.00% |
Unpaid principal and interest due and payable date | Mar. 27, 2030 | Oct. 18, 2028 |
Accrued interest receivable |  |  | $ 2.2

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- Definition Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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