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COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |  | 84 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 19, 2022 complaint subsidiary | Dec. 31, 2023 | Sep. 30, 2025 USD ($) | Dec. 31, 2016
COMMITMENTS AND CONTINGENCIES |  |  |  |
Sale of stock grant interest (as a percent) |  |  |  | 100.00%
Unpaid loyalties accrued |  |  | $ 2.0 |
Maximum future royalty commitment |  |  | 13.0 |
Maximum future royalty commitment, interest |  |  | $ 0.9 |
Charter Complaints |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |
Loss contingency, claims filed, number | complaint | 2 |  |  |
Loss contingency, number of defendants | subsidiary | 2 |  |  |
Charter Complaint Filed With Supreme Court Of The State Of New York |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |
Loss contingency, claims filed, number | complaint | 1 |  |  |
Minimum |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |
Royalties rates |  |  |  | 1.30%
Basis spread on variable rate |  | 1.50% |  |
Maximum |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |
Royalties rates |  |  |  | 5.00%
Basis spread on variable rate |  | 2.75% |  |

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