COMMITMENTS & CONTINGENCIES - Lease Agreements (Details) $ in Millions |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Jun. 30, 2025
USD ($)
contract
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Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
contract
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
ft²
|
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| Lessee, Lease, Description [Line Items] | ||||||
| Number of leases | contract | 6 | 6 | ||||
| Cash paid for our current lease | $ 0.2 | $ 0.2 | $ 0.3 | $ 0.3 | ||
| Square feet of office space | ft² | 59,626 | |||||
| Lease term (in years) | 10 years | |||||
| Annual increase in rent (as a percent) | 3.00% | |||||
| Rent abatement | $ 0.7 | |||||
| Tenant improvement allowance | 6.0 | |||||
| Security deposit | 2.6 | 2.6 | $ 2.6 | |||
| Security deposit, decrease limit | $ 2.0 | $ 2.0 | ||||
| Forecast | ||||||
| Lessee, Lease, Description [Line Items] | ||||||
| Base rent expense | $ 2.5 | |||||
| X | ||||||||||
- Definition Lessee, Operating Lease, Annual Rent Increase, Percent No definition available.
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- Definition Lessee, Operating Lease, Number Of Lease Contracts No definition available.
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- Definition Lessee, Tenant Improvement Allowance No definition available.
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- Definition Security Deposit Liability, Decrease Limit No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition Amount of incentive received by lessee from lessor. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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 Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. No definition available.
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- Details
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