v3.26.1
OTHER LIABILITIES - Schedule of Weighted Average Assumptions (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2026
$ / shares
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Total warrant liability $ 18,948   $ 24,117
Brokered Placement Warrants      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Exercise price of warrants or rights (per share) | $ / shares   $ 2.15  
Number of warrants (in shares) | shares 34,847,025    
Total warrant liability $ 13,487   18,052
Orion Warrants, Expiring September 2026      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Exercise price of warrants or rights (per share) | $ / shares   3.17  
Number of warrants (in shares) | shares 3,750,000    
Total warrant liability $ 45   417
Orion Warrants, Expiring January 2028      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Exercise price of warrants or rights (per share) | $ / shares   2.72  
Number of warrants (in shares) | shares 500,000    
Total warrant liability $ 187   361
Orion Warrants, Expiring January 2029      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Exercise price of warrants or rights (per share) | $ / shares   $ 1.01  
Number of warrants (in shares) | shares 5,000,000    
Total warrant liability $ 5,229   $ 5,287
Risk-free rate | Minimum | Valuation, Black-Scholes Pricing Model Approach      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants 0.023   0.023
Risk-free rate | Maximum | Valuation, Black-Scholes Pricing Model Approach      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants 0.028   0.027
Expected volatility | Minimum | Valuation, Black-Scholes Pricing Model Approach      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants 0.57   0.64
Expected volatility | Maximum | Valuation, Black-Scholes Pricing Model Approach      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Warrants 0.98   1.04