Quarterly report [Sections 13 or 15(d)]

DEBT (Details)

v3.25.3
DEBT (Details)
9 Months Ended
Jul. 08, 2025
Sep. 30, 2025
DEBT    
Term (in years) 2 years 1 year 9 months 7 days
Discount rate 13.30% 13.30%