SEGMENT REPORTING - Schedule of Components of Other (Income) Expense (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|---|
Jan. 31, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Segment Reporting [Abstract] | |||||
Stock-based compensation expense | $ 1,219 | $ 1,740 | $ 2,503 | $ 3,708 | |
Interest/accretion income on securities | 384 | 991 | 875 | 2,318 | |
Severance expense | 0 | 3,412 | 435 | 3,412 | |
Gain on recovery of fraudulent funds transfer | $ 1,800 | 0 | 0 | 1,800 | 0 |
Change in valuation of royalty monetization liability | 0 | 29,028 | 0 | 29,028 | |
Unrealized net gain on equity investments | 0 | 970 | 0 | 3,427 | |
Depreciation and amortization | $ 99 | $ 148 | $ 240 | $ 284 |
X | ||||||||||
- Definition Change In Fair Value On Royalty Monetization Liability No definition available.
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X | ||||||||||
- Definition Gain On Recovery Of Fraudulent Funds Transfer No definition available.
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X | ||||||||||
- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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