v3.25.4
FAIR VALUE MEASUREMENTS - Schedule of Preferred Stock Derivative Liability (Details)
$ in Thousands
2 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Convertible Preferred Derivative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Convertible Preferred Derivative $ 13,600 $ 13,600
Level 1 | Convertible Preferred Derivative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Convertible Preferred Derivative 0 0
Level 2 | Convertible Preferred Derivative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Convertible Preferred Derivative 0 0
Level 3 | Convertible Preferred Derivative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Convertible Preferred Derivative 13,600 13,600
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance   0
Initial recognition at issuance   31,000
Change in fair value recognized in statement of operations and comprehensive income (loss) (17,400)  
Conversions/ settlements 0  
Ending balance 13,600 13,600
Level 3 | New Term Loan Derivative    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]    
Beginning balance   0
Initial recognition at issuance   3,558
Change in fair value recognized in statement of operations and comprehensive income (loss) 1,589  
Conversions/ settlements (5,147)  
Ending balance $ 0 $ 0