COMMITMENTS AND CONTINGNECIES (Details) ft² in Thousands |
1 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
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Jan. 31, 2026
USD ($)
ft²
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2023
USD ($)
|
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| Loss Contingencies [Line Items] | ||||
| Operating lease right-of-use assets | $ 10,598,000 | $ 9,571,000 | ||
| Lease term | 44 months | |||
| Base rent per month | $ 44,995 | |||
| Loss contingency accrual amount | $ 5,600,000 | |||
| Accrued additional interest | $ 200,000 | $ 200,000 | ||
| Building | ||||
| Loss Contingencies [Line Items] | ||||
| Operating lease liability | 2,300,000 | |||
| Operating lease right-of-use assets | $ 2,300,000 | |||
| Area of lease | ft² | 15 |
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- Definition Lessee, Operating Lease, Base Rent, Periodic Payment No definition available.
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- Definition Area of a real estate property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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