v3.25.4
MEZZANINE EQUITY (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Nov. 03, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2025
USD ($)
tradingDay
$ / shares
shares
Dec. 31, 2024
USD ($)
shares
Dec. 31, 2023
shares
Mar. 06, 2023
$ / shares
shares
Temporary Equity [Line Items]            
Redemption price per share (in USD per share) | $ / shares $ 1,000          
Cash consideration $ 65,000          
Issuance costs     $ 1,100      
purchase up to an aggregate of shares (in shares) | shares 646,264         1
Exercise price (in dollars per share) | $ / shares $ 0.01         $ 287.50
Net proceeds on the initial issuance date     63,900      
Derivative liability was remeasured at a fair value   $ (13,600) (13,600)      
Gain on derivative, net     $ (17,400)      
Redeemable convertible preferred stock, shares outstanding (in shares) | shares   65,000,000 65,000,000 0 0  
Stated liquidation preference (in USD per share) | $ / shares   $ 1,000 $ 1,000      
Dividend rate     18.00%      
Dividend rate thereafter     12.00%      
Dividend rate will increase     1.00%      
Accumulated undeclared dividends on Series A and B Preferred Stock     $ 1,922 $ 0    
Trading day average price     30 days      
Convertible Preferred Stock, conversion, shares issuable (in shares) | shares   5,600,000 5,600,000      
Trading days | tradingDay     20      
Consecutive trading days | tradingDay     30      
Conversion price     115.00%      
Liquidation preference     100.00%      
Liquidation preference if the change of control     150.00%      
Voting equity interest acquired     50.00%      
Classes of equity in the surviving company     50.00%      
Promissory Note            
Temporary Equity [Line Items]            
Promissory note, term   5 years        
Interest rate   15.00% 15.00%      
Hawthorn Warrants            
Temporary Equity [Line Items]            
Net proceeds on the initial issuance date     $ 5,000      
Convertible Preferred Derivative            
Temporary Equity [Line Items]            
Net proceeds on the initial issuance date     $ 31,000      
Series A Convertible Preferred Stock            
Temporary Equity [Line Items]            
Redeemable convertible preferred stock, shares issued (in shares) | shares 35,000 35,000 35,000      
Convertible preferred stock, stated value per share (in USD per share) | $ / shares $ 0.0001 $ 0.0001 $ 0.0001      
Cash consideration     $ 11,308      
Issuance costs $ 600          
Net proceeds on the initial issuance date     $ 11,300      
Redeemable convertible preferred stock, shares outstanding (in shares) | shares   35,000 35,000      
Stated liquidation preference (in USD per share) | $ / shares   $ 1,000 $ 1,000      
Liquidation preference totals   $ 36,000 $ 36,000      
Accumulated undeclared dividends on Series A and B Preferred Stock     $ 1,035 0    
Initial conversion price (in USD per share) | $ / shares   $ 12.32 $ 12.32      
Series B Convertible Preferred Stock            
Temporary Equity [Line Items]            
Redeemable convertible preferred stock, shares issued (in shares) | shares 30,000 30,000 30,000      
Convertible preferred stock, stated value per share (in USD per share) | $ / shares $ 0.0001 $ 0.0001 $ 0.0001      
Cash consideration     $ 16,601      
Issuance costs $ 500          
Net proceeds on the initial issuance date     $ 16,600      
Redeemable convertible preferred stock, shares outstanding (in shares) | shares   30,000 30,000      
Stated liquidation preference (in USD per share) | $ / shares   $ 1,000 $ 1,000      
Liquidation preference totals   $ 30,900 $ 30,900      
Accumulated undeclared dividends on Series A and B Preferred Stock     $ 887 $ 0    
Initial conversion price (in USD per share) | $ / shares   $ 11.39 $ 11.39      
Series A Conversion Rate            
Temporary Equity [Line Items]            
Stock conversion rate (in USD per share) | $ / shares   0.08116883 0.08116883      
Series B Conversion Rate            
Temporary Equity [Line Items]            
Stock conversion rate (in USD per share) | $ / shares   $ 0.0877963 $ 0.0877963