COMMITMENTS & CONTINGENCIES - Lease Agreements (Details) $ in Millions |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|---|
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2026
USD ($)
ft²
contract
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
ft²
contract
|
Jun. 30, 2025
USD ($)
|
Feb. 28, 2026
USD ($)
|
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| Commitments and Contingencies Disclosure [Abstract] | ||||||
| Number of leases | contract | 1 | 1 | ||||
| Square feet of office space | ft² | 59,626 | 59,626 | ||||
| Lease term (in years) | 10 years | |||||
| Base rent expense | $ 2.5 | |||||
| Annual increase in rent (as a percent) | 3.00% | |||||
| Rent abatement | $ 0.7 | |||||
| Tenant improvement allowance | 5.8 | |||||
| Payments for tenant improvement allowance | $ 5.3 | |||||
| Security deposit | $ 2.6 | $ 2.0 | ||||
| Cash paid for our current lease | $ 0.5 | $ 0.2 | $ 0.7 | $ 0.3 | ||
| X | ||||||||||
- Definition Lessee, Operating Lease, Annual Rent Increase, Percent No definition available.
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| X | ||||||||||
- Definition Lessee, Operating Lease, Number Of Lease Contracts No definition available.
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| X | ||||||||||
- Definition Lessee, Tenant Improvement Allowance No definition available.
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| X | ||||||||||
- Definition Area of a real estate property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of incentive received by lessee from lessor. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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