v3.26.1
EQUITY - PREFERRED SHARES (Details)
Oct. 01, 2025
$ / shares
shares
Sep. 25, 2020
day
$ / shares
shares
Nov. 30, 2017
shares
Jun. 30, 2026
$ / shares
shares
Dec. 31, 2025
$ / shares
shares
Class of Stock [Line Items]          
Preferred stock, shares authorized (in shares)       50,000,000  
Common stock, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001
Non-Voting Series A Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares authorized (in shares)       250,000  
Preferred Series A          
Class of Stock [Line Items]          
Preferred stock, shares authorized (in shares)       250,000 250,000
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001
Preferred stock, shares outstanding (in shares)       167,972 167,972
Preferred Series A | Genesis          
Class of Stock [Line Items]          
Shares issued for acquisition (in shares)     250,000    
Series B Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares authorized (in shares)       1,586,620 1,586,620
Preferred stock, par value (in dollars per share) | $ / shares       $ 0.0001 $ 0.0001
Temporary equity, shares authorized (in shares)       1,586,620  
Temporary equity, par value (in dollars per share) | $ / shares       $ 0.0001  
Preferred stock, shares outstanding (in shares)       1,586,620 1,586,620
Temporary equity, liquidation value per share (in dollars per share) | $ / shares   $ 10.00      
Preferred stock, dividend rate 8.00% 8.00%      
Temporary equity, stock price trigger (as a percent)   200.00%      
Temporary equity, threshold trading days | day   20      
Preferred stock interest rate 12.00%        
Percent of proceeds used for redemption 20.00%        
Redemption price per share (in dollars per share) | $ / shares $ 10.00        
Series B Preferred Stock | October 2, 2027          
Class of Stock [Line Items]          
Preferred stock, dividend rate 9.00%        
Series B Preferred Stock | October 2, 2028          
Class of Stock [Line Items]          
Preferred stock, dividend rate 10.00%        
Series B Preferred Stock | October 2, 2029          
Class of Stock [Line Items]          
Preferred stock, dividend rate 11.00%        
Series B Preferred Stock | October 2, 2030          
Class of Stock [Line Items]          
Preferred stock, dividend rate 12.00%        
Series B Preferred Stock | Sahara          
Class of Stock [Line Items]          
Temporary equity issued on acquisition (in shares)   1,586,620      
Preferred Series C          
Class of Stock [Line Items]          
Temporary equity, shares authorized (in shares)       0  
Temporary equity, liquidation value per share (in dollars per share) | $ / shares   $ 10.00      
Temporary equity, stock price trigger (as a percent)   200.00%      
Temporary equity, threshold trading days | day   20      
Temporary equity, conversion of shares (in shares) 1,320,850        
Preferred Series C | Sahara          
Class of Stock [Line Items]          
Temporary equity issued on acquisition (in shares)   1,320,850      
Class A Common Stock          
Class of Stock [Line Items]          
Shares issuable on conversion of preferred stock (in shares)       6,693  
Preferred stock, conversion price per share (in dollars per share) | $ / shares   $ 66.40      
Warrants exercised (in shares) 33,153        
Common stock, par value (in dollars per share) | $ / shares $ 0.0001