v3.26.1
FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Jan. 24, 2025
May 23, 2025
Dec. 31, 2025
Dec. 31, 2024
May 22, 2025
Jan. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Change in fair value of liability classified Class A common stock warrants     $ 447 $ 9,301    
Asset group fair value     4,500      
Long-lived assets impairment     9,115 $ 0    
Leaseholds and Leasehold Improvements            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Long-lived assets impairment     7,800      
Building, Furniture And Fixtures, And Computer Equipment And Software            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Long-lived assets impairment     $ 1,300      
Measurement Input, Discount Rate            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Long-lived asset, held-for-use, measurement input     8.75%      
2024 Common Warrants- Equity Classified            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants issued (in shares)         98,040 1,100,000
Warrant amendment agreement at a fair value         $ 100 $ 1,600
2024 Common Warrants            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants issued (in shares)     1,298,040      
2024 Common Warrants | Common Class A            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Change in fair value of liability classified Class A common stock warrants $ 300 $ (100)