INVESTMENTS - Narrative (Details) $ / shares in Units, shares in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended |
|---|---|---|---|
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Apr. 30, 2025
USD ($)
$ / shares
shares
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Jun. 30, 2025
USD ($)
Y
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Jun. 30, 2025
USD ($)
Y
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| INVESTMENTS | |||
| Number of preferred stock shares purchased | shares | 1,568 | ||
| Aggregate consideration | $ 15,000 | $ 15,000 | |
| Percentage of shares purchased | 10.00% | ||
| Warrants to purchase shares | shares | 320 | ||
| Exercise price | $ / shares | $ 0.01 | ||
| Fair value of warrant and license agreement | $ 0 | ||
| Observable price change | $ 0 | 0 | |
| Long-term investment | $ 15,000 | $ 15,000 | |
| Revenue volatility | |||
| INVESTMENTS | |||
| Assumptions for valuation of warrant | 0.245 | 0.245 | |
| Equity volatility | |||
| INVESTMENTS | |||
| Assumptions for valuation of warrant | 0.75 | 0.75 | |
| Revenue discount rate | |||
| INVESTMENTS | |||
| Assumptions for valuation of warrant | 0.072 | 0.072 | |
| Term (in years) | |||
| INVESTMENTS | |||
| Assumptions for valuation of warrant | Y | 0.8 | 0.8 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. No definition available.
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- Definition Value of input used to measure derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the percentage of securities purchased to the total securities outstanding. No definition available.
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- Definition Represents the number of preferred stock shares purchased during the period as investment. No definition available.
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