CONVERTIBLE NOTES - Key assumptions used in determining fair value of Subsidiary Convertible Note (Details) - Subsidiary Convertible Note	Dec. 31, 2025	Dec. 31, 2024
Risk-free interest rate
CONVERTIBLE NOTES
Measurement input	0.0138	0.013
Probability of conversion
CONVERTIBLE NOTES
Measurement input	0.10	0.10
Minimum \| Bond yields
CONVERTIBLE NOTES
Measurement input	0.1405	0.0669
Maximum \| Bond yields
CONVERTIBLE NOTES
Measurement input	0.1451	0.0774

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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+ Details