v3.26.1
NET INCOME (LOSS) PER COMMON SHARE - Schedule of Basic and Diluted Net Loss Per Common Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Antidilutive Units        
Net income (loss) $ 43,665 $ (9,703) $ 35,387 $ (19,142)
Weighted-average number of common shares outstanding, basic (in shares) 5,699,111 5,605,116 5,693,877 5,600,987
Effect of potentially dilutive securities:        
Weighted-average number of common shares outstanding, diluted (in shares) 5,797,913 5,749,133
Net income (loss) per common share, basic (in dollars per share) $ 7.66 $ (1.73) $ 6.21 $ (3.42)
Net income per common share, diluted (in dollars per share) $ 7.53 $ 6.16
Employee Stock Options        
Effect of potentially dilutive securities:        
Effect of potentially dilutive securities (in shares) 82,654 41,298
Restricted Stock Units (RSUs)        
Effect of potentially dilutive securities:        
Effect of potentially dilutive securities (in shares) 16,148 13,957