EQUITY BASED COMPENSATION - Stock option activity (Details) - Employee Stock Option - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2025 |
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| Number of Options | ||||
| Outstanding, Beginning of Period | 20,822 | 20,822 | ||
| Granted | 6,357 | 20,822 | ||
| Forfeited | (1,318) | |||
| Outstanding, End of Period | 25,861 | 20,822 | 20,822 | 25,861 |
| Options, Weighted Average Exercise Price | ||||
| Options, Beginning of Period, weighted average exercise price | $ 46.23 | $ 46.23 | ||
| Options granted, weighted average exercise price | 1.81 | $ 46.23 | ||
| Options forfeited, weighted average exercise price | 46.23 | |||
| Options, End of Period, weighted average exercise price | $ 35.31 | $ 46.23 | $ 46.23 | $ 35.31 |
| Weighted Average Remaining Contractual Term | ||||
| Options, End of Period, weighted average remaining contractual term | 9 years 7 months 6 days | 9 years 8 months 12 days | 10 years | |
| Unrecognized compensation expense | $ 643 | $ 643 | ||
| Unrecognized compensation, period for recognition | 2 years 3 months 18 days | |||
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- Definition Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost to be recognized for option under share-based payment arrangement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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