v3.26.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Schedule of Reconciliation of Common Stock Warrant Liability and Derivative Liability Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Liabilities | Series A Derivative Liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period $ 10,800 $ 408,800
Change in fair value (4,900) (176,700)
Fair value-end of period 5,900 232,100
Derivative Liabilities | Series B Derivative Liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period 5,400 230,625
Change in fair value (2,475) (105,000)
Fair value-end of period $ 2,925 125,625
Common Stock Warrant Liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period   19,514
Change in fair value   (12,861)
Fair value-end of period   $ 6,653