Quarterly report [Sections 13 or 15(d)]

DERIVATIVE LIABILITIES - Narrative (Details)

v3.25.2
DERIVATIVE LIABILITIES - Narrative (Details) - $ / shares
Jun. 30, 2025
Dec. 31, 2024
Derivative Liabilities Warrants    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 21,400,000 21,400,000
Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 2,000,000 2,000,000
Derivative warrants exercise price (in dollars per share) $ 2.086 $ 2.086
Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring July 2029    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 19,400,000 19,400,000
Derivative warrants exercise price (in dollars per share) $ 1.00 $ 1.00