v3.26.1
EARNINGS PER SHARE - Summary of Computations of Basic and Diluted Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Numerator:            
Net loss $ (13,342) $ (41,549) $ (233) $ (25,793) $ (54,891) $ (26,026)
Undistributed loss allocated to Series A Preferred Stock 61   2   252 212
Net loss available to holders of common stock (13,281)   (231)   (54,639) (25,814)
Numerator:            
Total undistributed loss $ (13,342)   $ (233)   $ (54,891) $ (26,026)
Add: dilutive securities            
Series A Preferred Stock (in shares) 1,000,000   1,000,000   1,000,000 1,000,000
Series A Preferred Stock            
Numerator:            
Undistributed loss allocated to Series A Preferred Stock $ 61   $ 2   $ 252 $ 212
Denominator:            
Weighted average common stock and Series A Preferred Stock outstanding – basic (in shares) 1,000,000   1,000,000   1,000,000 1,000,000
Basic loss per common stock and Series A Preferred Stock (in dollars per share) $ (0.06)   $ 0.00   $ (0.25) $ (0.21)
Numerator:            
Total undistributed loss $ (61)   $ (2)   $ (252) $ (212)
Denominator:            
Weighted average common stock and Series A Preferred Stock outstanding, basic (in shares) 1,000,000   1,000,000   1,000,000 1,000,000
Add: dilutive securities            
Weighted average common stock and Series A Preferred Stock outstanding – diluted (in shares) 1,000,000   1,000,000   1,000,000 1,000,000
Diluted loss per common stock and Series A Preferred Stock (in dollars per share) $ (0.06)   $ 0.00   $ (0.25) $ (0.21)
Common Stock            
Denominator:            
Weighted average common stock and Series A Preferred Stock outstanding – basic (in shares) 217,216,768   121,476,215   217,233,878 121,476,215
Basic loss per common stock and Series A Preferred Stock (in dollars per share) $ (0.06)   $ 0.00   $ (0.25) $ (0.21)
Numerator:            
Total undistributed loss $ (13,281)   $ (231)   $ (54,639) $ (25,814)
Denominator:            
Weighted average common stock and Series A Preferred Stock outstanding, basic (in shares) 217,216,768   121,476,215   217,233,878 121,476,215
Add: dilutive securities            
Weighted average common stock and Series A Preferred Stock outstanding – diluted (in shares) 218,216,768   122,476,215   218,233,878 122,476,215
Diluted loss per common stock and Series A Preferred Stock (in dollars per share) $ (0.06)   $ 0.00   $ (0.25) $ (0.21)