MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (Details)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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Jun. 16, 2025
USD ($)
Tradingday
$ / shares
shares
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Feb. 05, 2025
USD ($)
$ / shares
shares
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Sep. 13, 2024
$ / shares
shares
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Jun. 30, 2026
USD ($)
Vote
$ / shares
shares
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Jun. 30, 2026
USD ($)
Vote
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Jun. 30, 2026
USD ($)
Vote
$ / shares
shares
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Jun. 30, 2025
USD ($)
shares
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Jun. 10, 2026
$ / shares
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Mar. 31, 2026
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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Mar. 31, 2025
shares
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Dec. 31, 2024
shares
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Mar. 07, 2022
$ / shares
shares
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| Class of Stock [Line Items] |
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| Preferred stock, par value (in usd per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Common stock, par value (in usd per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Preferred stock, shares authorized (in shares) |
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25,000,000
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25,000,000
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25,000,000
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25,000,000
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| Preferred stock, shares issued (in shares) |
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400,000
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400,000
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400,000
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400,000
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| Preferred stock, shares outstanding (in shares) |
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400,000
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400,000
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400,000
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400,000
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| Number of votes for each share held | Vote |
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1
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1
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1
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| Common stock, shares authorized (in shares) |
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450,000,000
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450,000,000
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450,000,000
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450,000,000
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| Common stock, shares issued (in shares) |
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200,905,000
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200,905,000
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200,905,000
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180,281,000
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| Common stock, shares outstanding (in shares) |
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200,905,000
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200,905,000
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200,905,000
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180,281,000
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| Series A warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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17,900,000
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| Warrant series, Exercise price | $ / shares |
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$ 11.5
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$ 11.5
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$ 11.5
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$ 11.5
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$ 11.5
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| Series C Warrants |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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5,000,000
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| Warrant series, Exercise price | $ / shares |
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$ 11.5
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$ 11.5
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11.5
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11.5
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$ 11.5
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| Common stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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19,854,000
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| Sale price per share | $ / shares |
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$ 8.21
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$ 8.21
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$ 8.21
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| Aggregate purchase price | $ |
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$ 163,000,000
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| Common stock, shares outstanding (in shares) |
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200,905,000
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200,905,000
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179,836,000
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200,905,000
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179,836,000
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180,841,000
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180,281,000
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179,535,000
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173,566,000
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| Series A Preferred Stock |
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| Class of Stock [Line Items] |
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| Preferred stock, par value (in usd per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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| Preferred stock, dividend percentage |
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8.00%
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| Preferred stock, shares authorized (in shares) |
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100,000
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100,000
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100,000
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100,000
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| Preferred stock, shares issued (in shares) |
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54,003
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54,003
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54,003
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54,003
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| Preferred stock, shares outstanding (in shares) |
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54,003
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54,003
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54,003
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54,003
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| Voting rights |
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Holders of the Series A Preferred Stock do not have voting rights.
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| Redemption date |
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Sep. 13, 2027
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Sep. 13, 2027
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| Series A Preferred Stock liability | $ |
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$ 37,443,000
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$ 37,443,000
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$ 37,443,000
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$ 29,606,000
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| Recognized interest on Preferred Stock | $ |
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4,100,000
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$ 2,600,000
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7,800,000
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$ 4,900,000
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| Expense related to change in put option fair value | $ |
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900,000
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| Income related to change in put option fair value | $ |
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600,000
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$ 300,000
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3,400,000
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| Redemption price per share | $ / shares |
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$ 1,050
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| Redemption price percentage |
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105.00%
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| Series B Convertible Perpetual Preferred Stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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300,000
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| Dividends paid-in-kind | $ |
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5,526,000
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$ 583,000
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10,839,000
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583,000
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| Private Placement | Series C Warrants |
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| Class of Stock [Line Items] |
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| Class of warrant or right, number of securities called by warrants or rights (in shares) |
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5,000,000
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| Warrant series, Exercise price | $ / shares |
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$ 11.5
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| Private Placement | Common stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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8,528,786
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| Sale price per share | $ / shares |
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$ 4.69
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| Private Placement | Series A Preferred Stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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50,000
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| Preferred stock, par value (in usd per share) | $ / shares |
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$ 0.001
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| Sale price per share | $ / shares |
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$ 1,000
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| Subscription Agreements | Private Placement |
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| Class of Stock [Line Items] |
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| Agreement closing date |
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Feb. 06, 2025
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| Aggregate purchase price | $ |
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$ 33,000,000
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| Subscription Agreements | Private Placement | Common stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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4,091,293
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| Sale price per share | $ / shares |
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$ 8.0655
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| Conversion ratio |
87.5611
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| Subscription Agreements | Private Placement | Series B Convertible Perpetual Preferred Stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
300,000
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| Sale price per share | $ / shares |
$ 1,000
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| Aggregate purchase price | $ |
$ 300,000,000
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| Threshold percentage of stock price trigger |
175.00%
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| Threshold consecutive trading days | Tradingday |
30
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| Conversion price (in USD per share) | $ / shares |
$ 14.02
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| Conversion premium percentage |
30.00%
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| Preferred stock, dividend percentage |
7.00%
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| Dividends paid-in-kind | $ |
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$ 5,500,000
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$ 600,000
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$ 10,800,000
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$ 600,000
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| Voting rights |
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Except as may be expressly required by the Delaware General Corporation Law, holders of the Series B Convertible Perpetual Preferred Stock are not entitled to any voting rights.
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| Principal amount | $ |
$ 1,000
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| Duration of make-whole change |
10 years
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| Subscription Agreements | Private Placement | Series B Convertible Perpetual Preferred Stock | Minimum |
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| Class of Stock [Line Items] |
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| Threshold trading days | Tradingday |
20
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| Related Party | Private Placement |
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| Class of Stock [Line Items] |
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| Aggregate purchase price | $ |
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$ 4,200,000
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| Related Party | Private Placement | Minimum |
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| Class of Stock [Line Items] |
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| Ownership interest percentage |
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5.00%
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| Related Party | Private Placement | Common stock |
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| Class of Stock [Line Items] |
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| Shares issued (in shares) |
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524,349
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