Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE LIABILITIES - Narrative (Details)

v3.26.1
DERIVATIVE LIABILITIES - Narrative (Details) - $ / shares
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Feb. 06, 2024
Nov. 30, 2023
Sep. 01, 2023
Jun. 30, 2023
Jun. 29, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative warrants outstanding (in shares)       1,800,000          
Derivative warrants exercise price (in dollars per share)     $ 0.65 $ 1.00          
Derivative Warrants                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative warrants outstanding (in shares) 21,400,000 21,400,000              
Derivative warrants exercise price (in dollars per share)         $ 0.80 $ 0.68 $ 1.00 $ 2.086  
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             $ 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