v3.26.1
FINANCIAL INSTRUMENTS - Fair Value Disclosures (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability $ 18,948 $ 24,117
Fair Value, Inputs, Level 1 | Carrying amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability 13,487 18,052
Fair Value, Inputs, Level 1 | Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability 13,487 18,052
Fair Value, Inputs, Level 2 | Carrying amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability 5,461 6,065
Fair Value, Inputs, Level 2 | Fair value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrant liability $ 5,461 $ 6,065