v3.25.4

DEBT - Narrative (Details) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
Debt Disclosure [Abstract]
Total long-term debt	$ 0
Accrued interest	$ 0	$ 200,000

X

- References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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