v3.26.1
REDEEMABLE PREFERRED STOCK, ANTI-DILUTION RIGHTS, AND SHARE PURCHASE AGREEMENT (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 21, 2026
USD ($)
Oct. 31, 2025
shares
Sep. 10, 2025
USD ($)
shares
Dec. 23, 2024
d
$ / shares
Nov. 06, 2024
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
shares
Mar. 10, 2026
$ / shares
Nov. 25, 2025
$ / shares
shares
Class of Stock [Line Items]                      
Subscription receivable | $                 $ 7,300    
Proceeds from issuance of common stock | $ $ 7,300                    
Warrant liability fair value adjustment | $             $ (7,577) $ (1,347)      
Warrant outstanding (in shares) | shares             24,600,000   31,600,000    
Anti-Dilution Right                      
Class of Stock [Line Items]                      
Number of business days counterparty has to provide funding | d       15              
Number of securities called by rights (in shares) | shares                     4,274,704
Warrant or right, exercise price (in USD per share)                     $ 1.70
Penny Warrants                      
Class of Stock [Line Items]                      
Warrant or right, exercise price (in USD per share)             $ 0.01     $ 0.01  
Warrant liability fair value adjustment | $           $ 800   $ 14,100      
Warrant purchase agreement, amount to be paid to terminate agreement | $     $ 5,000                
Warrant outstanding (in shares) | shares     7,000,000.0           7,000,000.0    
Series B And B1 Preferred Stock                      
Class of Stock [Line Items]                      
Preferred stock, liquidation preference (in USD per share)             $ 10.00        
Dividends and accretion, preferred stock | $             $ 2,000        
Series B Preferred Stock                      
Class of Stock [Line Items]                      
Preferred stock, shares issued (in shares) | shares             1,600,000   1,600,000    
Preferred stock, shares outstanding (in shares) | shares             1,600,000   1,600,000    
Preferred stock, par value (in USD per share)             $ 0.01   $ 0.01    
Preferred stock, liquidation preference | $             $ 16,000        
Divided rate             6.00%        
Dividend payment period after the issuance date             18 months        
Dividend payment period after the initial dividend payment             6 months        
Dividends and accretion, preferred stock | $             $ 640   $ 160    
Redemption price (in USD per share)             $ 1.70        
Series B1 Preferred Stock                      
Class of Stock [Line Items]                      
Preferred stock, shares issued (in shares) | shares             5,000,000   5,000,000    
Preferred stock, shares outstanding (in shares) | shares             5,000,000   5,000,000    
Preferred stock, par value (in USD per share)             $ 0.01   $ 0.01    
Preferred stock, liquidation preference | $             $ 50,000        
Liquidation preference (in USD per share)             $ 10.00        
Divided rate             6.00%        
Dividend payment period after the issuance date             18 months        
Dividend payment period after the initial dividend payment             6 months        
Dividends and accretion, preferred stock | $             $ 2,000   $ 500    
Redemption price (in USD per share)             $ 1.90        
Average trading price ten day (in USD per share)             2.50        
Series B1 Preferred Stock | Minimum                      
Class of Stock [Line Items]                      
Conversion price, second tranche (in USD per share)             $ 1.70        
Series A Preferred Stock                      
Class of Stock [Line Items]                      
Preferred stock, redemption price (in USD per share)       $ 1.70              
Common Stock | Private placement                      
Class of Stock [Line Items]                      
Common stock offering | $         $ 14,800            
Sale of stock, price per share (in USD per share)         $ 1.05            
Common Stock | Encompass Stock Purchase Agreement                      
Class of Stock [Line Items]                      
Sale of stock, number of shares in transaction (in shares) | shares   21,500,000