DEBT - Promissory Notes, Kind Therapeutics USA (Details) - USD ($) |
12 Months Ended | |||
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Jan. 24, 2023 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||||
| Cash paid for interest | $ 6,689,000 | $ 5,654,000 | ||
| Kind Acquisition | Kind Notes | Promissory Notes | ||||
| Debt Instrument [Line Items] | ||||
| Term of promissory note | 4 years | |||
| Mortgage value | $ 6,500,000 | |||
| Stated interest rate | 6.00% | |||
| Payment on mortgage | $ 5,400,000 | |||
| Cash paid for interest | $ 420,000 | |||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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