(LOSS) EARNINGS PER SHARE - Summary of Shares Excluded from Diluted Earnings per Share Calculation (Details) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 8,582,913 | 8,705,864 | 235,000 | 18,134,108 |
| PBNQSO | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 1,511,730 | 245,004 | 235,000 | 245,004 |
| Founders advisory fees | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 7,071,183 | 0 | 0 | 9,428,244 |
| Warrants | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 0 | 8,460,860 | 0 | 8,460,860 |