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SUMMARY OF ACTIVITY IN OUTSTANDING WARRANTS (Details) - shares |  | 9 Months Ended
--- | --- | ---
Sep. 05, 2025 | Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants Exercised | (20,576) |
Class J Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 32,584,000
Warrants granted upon loans conversion |  |
Warrants Exercised |  |
Warrants outstanding as of June 30, 2025 |  | 32,584,000
Class K Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 32,584,000
Warrants granted upon loans conversion |  |
Warrants Exercised |  |
Warrants outstanding as of June 30, 2025 |  | 32,584,000
2023 Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 120,000,000
Warrants granted upon loans conversion |  |
Warrants Exercised |  |
Warrants outstanding as of June 30, 2025 |  | 120,000,000
June 2024 Facility Agreement Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 233,679,000
Warrants granted upon loans conversion |  | 662,957,000
Warrants Exercised |  | (722,495,000)
Warrants outstanding as of June 30, 2025 |  | 174,141,000
June 2024 Lead Lender Warrant [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 5,296,610,000
Warrants granted upon loans conversion |  |
Warrants Exercised |  |
Warrants outstanding as of June 30, 2025 |  | 5,296,610,000
First July 2024 Facility Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 550,000,000
Warrants granted upon loans conversion |  | 100,000,000
Warrants Exercised |  | (650,000,000)
Warrants outstanding as of June 30, 2025 |  |
Second July 2024 Facility Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 360,000,000
Warrants granted upon loans conversion |  | 160,000,000
Warrants Exercised |  | (520,000,000)
Warrants outstanding as of June 30, 2025 |  |
2024 PIPE Warrants [Member] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  | 385,332,000
Warrants granted upon loans conversion |  |
Warrants Exercised |  | (328,142,000)
Warrants outstanding as of June 30, 2025 |  | 57,190,000
2025 July Private Placement Prefunded [Warrants] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  |
Warrants granted upon loans conversion |  | 77,160,000
Warrants Exercised |  | (20,576,000)
Warrants outstanding as of June 30, 2025 |  | 56,584,000
2025 July Private Placement Common [Warrants] |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |
Warrants outstanding as of January 1, 2025 |  |
Warrants granted upon loans conversion |  | 925,923,000
Warrants Exercised |  |
Warrants outstanding as of June 30, 2025 |  | 925,923,000

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