v3.26.1
REDEEMABLE PREFERRED STOCK - Schedule of Issuances, Reclassifications and Redemptions for Each Class of Preferred Stock in Permanent Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance $ 256,835 $ 266,249 $ 294,635 $ 306,264 $ 266,249 $ 306,264
Reclassification of Series A1 Preferred Stock to Permanent Equity         0 8,295
Ending balance $ 245,956 $ 256,835 $ 288,270 $ 294,635 $ 245,956 $ 288,270
Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 2,749,172 12,462,885 12,247,812 12,546,499 12,462,885 12,546,499
Beginning balance $ 69,250 $ 310,446 $ 304,484 $ 311,903 $ 310,446 $ 311,903
Ending balance (in shares) 2,687,871 2,749,172 12,612,526 12,247,812 2,687,871 12,612,526
Ending balance $ 67,703 $ 69,250 $ 313,975 $ 304,484 $ 67,703 $ 313,975
Series A1 Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   8,749,542     8,749,542  
Redemption of preferred stock paid in Common Stock $ 7 $ 2,599   $ 43    
Reclassification of Series A1 Preferred Stock to Permanent Equity     $ 8,295   $ 20,800  
Ending balance (in shares) 993,377       993,377  
Series A1 Preferred Stock | Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,015,412 8,749,542 8,178,473 8,372,689 8,749,542 8,372,689
Beginning balance $ 25,885 $ 217,451 $ 202,574 $ 207,387 $ 217,451 $ 207,387
Redemption of preferred stock paid in Common Stock (in shares) (22,035) (7,734,130)   (194,216)    
Redemption of preferred stock paid in Common Stock $ (563) $ (191,566)   $ (4,813)    
Reclassification of Series A1 Preferred Stock to Permanent Equity (in shares)     364,714      
Reclassification of Series A1 Preferred Stock to Permanent Equity     $ 9,491      
Ending balance (in shares) 993,377 1,015,412 8,543,187 8,178,473 993,377 8,543,187
Ending balance $ 25,322 $ 25,885 $ 212,065 $ 202,574 $ 25,322 $ 212,065
Series A Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   3,669,018     3,669,018  
Redemption of preferred stock paid in Common Stock $ 7 $ 522   $ 23    
Reclassification of Series A1 Preferred Stock to Permanent Equity         $ 199,600  
Ending balance (in shares) 1,671,929       1,671,929  
Series A Preferred Stock | Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 1,711,195 3,669,018 4,020,892 4,125,363 3,669,018 4,125,363
Beginning balance $ 42,812 $ 91,906 $ 100,720 $ 103,326 $ 91,906 $ 103,326
Redemption of preferred stock paid in Common Stock (in shares) (39,266) (1,957,823)   (104,471)    
Redemption of preferred stock paid in Common Stock $ (984) $ (49,094)   $ (2,606)    
Ending balance (in shares) 1,671,929 1,711,195 4,020,892 4,020,892 1,671,929 4,020,892
Ending balance $ 41,828 $ 42,812 $ 100,720 $ 100,720 $ 41,828 $ 100,720
Series D Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares)   44,325     44,325  
Redemption of preferred stock paid in Common Stock   $ 6        
Ending balance (in shares) 22,565       22,565  
Series D Preferred Stock | Preferred Stock            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning balance (in shares) 22,565 44,325 48,447 48,447 44,325 48,447
Beginning balance $ 553 $ 1,089 $ 1,190 $ 1,190 $ 1,089 $ 1,190
Redemption of preferred stock paid in Common Stock (in shares)   (21,760)        
Redemption of preferred stock paid in Common Stock   $ (536)        
Ending balance (in shares) 22,565 22,565 48,447 48,447 22,565 48,447
Ending balance $ 553 $ 553 $ 1,190 $ 1,190 $ 553 $ 1,190