CONVERTIBLE PROMISSORY NOTES - Components of the company's indebtedness (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Jan. 31, 2026 |
Aug. 01, 2025 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||
| Change in fair value of convertible promissory notes | $ 1,407 | $ 4,389 | ||
| Convertible promissory notes at fair value | 18,889 | |||
| Convertible promissory note | ||||
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||
| Aggregate amount of loan | 4,300 | 10,000 | $ 5,340 | $ 10,000 |
| Financing costs related to issuance of convertible promissory notes | 4,500 | $ 37 | ||
| Change in fair value of convertible promissory notes | 300 | 4,389 | ||
| Convertible promissory notes at fair value | $ 4,600 | $ 18,889 |
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- Definition Amount of expense (income) related to adjustment to convertible promissory note. No definition available.
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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