v3.26.1
EQUITY-BASED COMPENSATION - Stock option activity (Details) - Employee Stock Option - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2026
Number of Options      
Outstanding, Beginning of Period 3,663 3,663 3,663
Forfeited (2)    
Outstanding, End of Period 3,661 3,663 3,661
Exercisable, number, End of Period 42   42
Options, Weighted Average Exercise Price      
Options, Beginning of Period, weighted average exercise price $ 647.09 $ 647.09 $ 647.09
Options forfeited, weighted average exercise price 13,869    
Options, End of Period, weighted average exercise price 639.87 $ 647.09 639.87
Options exercisable, End of Period, weighted average exercise price $ 6,888.71   $ 6,888.71
Weighted Average Remaining Contractual Term      
Options, End of Period, weighted average remaining contractual term 9 years 3 months 18 days 9 years 7 months 6 days  
Options exercisable, End of Period, weighted average remaining contractual term 8 years 10 months 24 days    
Unrecognized compensation expense $ 1,349   $ 1,349
Unrecognized compensation, period for recognition     2 years 2 months 12 days