Class of Warrant or Right, Exercises In Period

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- Definition

Class of Warrant or Right, Percentage of Expiring Warrants

+ References

No definition available.

+ Details

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- Definition

Warrant Liability [Line Items]

+ References

No definition available.

+ Details

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- Definition

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480070/505-10-S50-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 25
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481284/470-20-25-2

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

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- Definition

Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.

+ References

+ Details

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

+ Details

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- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

+ Details

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WARRANTS - Narrative (Details) $ / shares in Units, $ in Millions		3 Months Ended
	Apr. 03, 2025 USD ($) $ / shares shares	Mar. 31, 2025 shares	Apr. 30, 2032	Apr. 02, 2029	Jun. 30, 2026 shares	Dec. 31, 2025 shares	Dec. 31, 2023 $ / shares shares	Feb. 14, 2023 shares
Warrant Liability [Line Items]
Price of warrant or right (in usd per share) \| $ / shares							$ 0.01
Forecast
Warrant Liability [Line Items]
Percentage of expiring warrants			0.50	0.50
Cash Exercise Stakeholder Warrants
Warrant Liability [Line Items]
Class of warrant or right, outstanding (in shares)					35,213,952	35,213,952
Reclassification of warrant liability to equity \| $	$ 40.5
Common stock
Warrant Liability [Line Items]
Warrant shares (in shares)	14,300,000
Price of warrant or right (in usd per share) \| $ / shares	$ 9.5998
Class of warrant or right, outstanding (in shares)	70,500,000
Amount of shares purchased per warrant (in shares)	0.20313
Credit Facility \| Paydown Agreement
Warrant Liability [Line Items]
Warrant shares (in shares)							201,588
Secured Debt \| Line of Credit \| Common stock
Warrant Liability [Line Items]
Warrant shares (in shares)								402,981
Warrants exercised in period (in shares)		189,483