SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Range of variables used in valuing Level 3 warrant assets (Details)	Mar. 31, 2025 $ / shares Y
Expected life (years) \| Minimum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets \| Y	0.17
Expected life (years) \| Maximum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets \| Y	(3.08)
Risk-free interest rate
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	4.16
Expected volatility \| Minimum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	25.07
Expected volatility \| Maximum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	90
Annual dividend yield
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	0
Underlying share values \| Minimum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	0.22
Underlying share values \| Maximum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	4.75
Strike Prices \| Minimum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	0.3
Strike Prices \| Maximum
Range of variables were used in valuing Level 3 warrant assets
Warrant assets	100

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