EXCHANGEABLE NOTES - Assumptions used in determining fair values of Exchangeable Notes (Details)	Dec. 31, 2025	Dec. 31, 2024
Lightning Speed Exchangeable Notes \| Risk-free interest rate \| Minimum
EXCHANGEABLE NOTES
Measurement input	0.0134	0.0108
Lightning Speed Exchangeable Notes \| Risk-free interest rate \| Maximum
EXCHANGEABLE NOTES
Measurement input	0.0136	0.0114
Lightning Speed Exchangeable Notes \| Probability of conversion
EXCHANGEABLE NOTES
Measurement input	0.50	0.75
Lightning Speed Exchangeable Notes \| Bond yields
EXCHANGEABLE NOTES
Measurement input	0.1341	0.0632
Kingway Exchangeable Note \| Risk-free interest rate \| Minimum
EXCHANGEABLE NOTES
Measurement input	0.0148	0.0102
Kingway Exchangeable Note \| Risk-free interest rate \| Maximum
EXCHANGEABLE NOTES
Measurement input	0.0154	0.0139
Kingway Exchangeable Note \| Probability of conversion
EXCHANGEABLE NOTES
Measurement input	0.75	0.75
Kingway Exchangeable Note \| Bond yields
EXCHANGEABLE NOTES
Measurement input		0.0789
Kingway Exchangeable Note \| Bond yields \| Minimum
EXCHANGEABLE NOTES
Measurement input	0.1297
Kingway Exchangeable Note \| Bond yields \| Maximum
EXCHANGEABLE NOTES
Measurement input	0.1395

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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