v3.26.1
FAIR VALUE MEASUREMENTS (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Senior Convertible Notes    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt $ (140,870) $ 0
Senior Notes | CRC and Cross Trails Credit Agreement    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt $ (24,378) (27,921)
Convertible Debentures | Measurement Input, Price Volatility | Minimum    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt instrument, measurement input 0.850  
Convertible Debentures | Measurement Input, Price Volatility | Maximum    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt instrument, measurement input 1.050  
Convertible Debentures | Measurement Input, Discount Rate | Minimum    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt instrument, measurement input 0.253  
Convertible Debentures | Measurement Input, Discount Rate | Maximum    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt instrument, measurement input 0.285  
Derivative liability - Asset Vault | Measurement Input, Discount Rate    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt instrument, measurement input 0.228  
Level 3    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Convertible Debentures $ (77,766) (66,677)
Warrant liabilities (13,500) (15,050)
Derivative liability - Asset Vault (458) (458)
Level 3 | Senior Convertible Notes    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt (186,094) 0
Level 3 | Senior Notes | CRC and Cross Trails Credit Agreement    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Debt $ (25,875) $ (29,758)