XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Narrative (Details)
Sep. 30, 2025
Dec. 31, 2024
LEASES (Details) [Line Items]    
Operating lease, weighted average discount rate 10.00% 10.00%
Operating leases, weighted average remaining lease term 3 years 4 years
Finance lease, discount rate 11.00%  
Finance lease, remaining lease term 4 years  
Lessee, Finance Lease, Term of Contract 4 years  
Minimum    
LEASES (Details) [Line Items]    
Term of contract 1 year  
Maximum    
LEASES (Details) [Line Items]    
Term of contract 10 years