STOCKHOLDERS' EQUITY - Series B Preferred Stock (Details) - $ / shares |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Aug. 28, 2017 |
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| STOCKHOLDERS' EQUITY | ||||
| Exercise price (in dollars per share) | $ 60 | |||
| Preferred stock, shares authorized (in shares) | 15,000,000 | 15,000,000 | ||
| Preferred stock, shares outstanding (in shares) | 47 | 47 | ||
| Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01 | ||
| Preferred stock, shares issued (in shares) | 47 | 47 | ||
| Preferred Class B | ||||
| STOCKHOLDERS' EQUITY | ||||
| Preferred stock, shares authorized (in shares) | 6,900 | 6,900 | 6,900 | |
| Preferred stock, shares outstanding (in shares) | 47 | 47 | ||
| Preferred stock, liquidation preference (in dollars per share) | $ 1,000 | $ 1,000 | ||
| Preferred stock, par value (in dollars per share) | $ 0.01 | |||
| Preferred stock, dividend rate (percentage) | 0.00% | |||
| Number of shares converted (in shares) | 0 | 0 | ||
| Conversion price (in dollars per share) | $ 8 | |||
| Number of common shares issuable upon conversion of preferred stock | 5,875 | |||
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- Definition Conversion of Stock, Per Share Conversion Price No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of common shares issuable upon conversion of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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