WARRANTS - Schedule of Warrant Liabilities (Details) - Warrants - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Class of Warrant or Right [Line Items] | ||||
| Warrant liabilities at beginning of period | $ 15,350 | $ 2 | $ 15,050 | $ 2 |
| Change in fair value | (1,850) | 0 | (1,550) | 0 |
| Warrant liabilities at end of period | $ 13,500 | $ 2 | $ 13,500 | $ 2 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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