XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
shares in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Transfers into or out of Level 3 of the fair value hierarchy $ 0 $ 0 $ 0 $ 0
Shares issued 6.8      
Net carrying amount $ 3,400,000      
Series A-1 Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Convertible Notes 5,715,000   5,715,000  
Remaining principal balance 3,300,000   3,300,000  
Series B-1 Convertible Notes        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Convertible Notes 4,210,000   4,210,000  
Remaining principal balance 3,300,000   3,300,000  
Series A-1 Convertible Notes | Level 3 | Recurring        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Convertible Notes 5,700,000   5,700,000  
Series B-1 Convertible Notes | Level 3 | Recurring        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Convertible Notes $ 4,200,000   $ 4,200,000