v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Preferred Stock Liability (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2026
USD ($)
Y
May 29, 2026
Y
Jan. 27, 2026
Y
Preferred Stock Liability      
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES      
Dividend percentage 18.00%    
Changes in Preferred Stock liability balance      
Beginning balance $ 0    
Initial recognition 5,252    
Change in fair value (207)    
Ending balance 5,045    
Series P      
Changes in Preferred Stock liability balance      
Beginning balance 0    
Initial recognition 2,791    
Change in fair value (102)    
Ending balance $ 2,689    
Series P | Share price      
Valuation inputs      
Measurement input 0.21   13.25
Series P | Discount rate      
Valuation inputs      
Measurement input 0.3259   0.2272
Series P | Volatility      
Valuation inputs      
Measurement input 1.2788   0.8805
Series P | Risk free rate      
Valuation inputs      
Measurement input 0.0408   0.0375
Series P | Dividend yield      
Valuation inputs      
Measurement input 0   0
Series P | Probability of change in control      
Valuation inputs      
Measurement input 0.50   0.50
Series P | Probability of a dissolution scenario      
Valuation inputs      
Measurement input 0.10   0.10
Series P | Probability of a maturity expiration      
Valuation inputs      
Measurement input 0.40   0.40
Series P | Timing of a change in control scenario (in years)      
Valuation inputs      
Measurement input | Y 0.59   1
Series P | Timing of a dissolution scenario (in years)      
Valuation inputs      
Measurement input | Y 1.59   2
Series P | Timing of a maturity expiration scenario (in years)      
Valuation inputs      
Measurement input | Y 4.6   5
Series P2      
Changes in Preferred Stock liability balance      
Beginning balance $ 0    
Initial recognition 2,461    
Change in fair value (105)    
Ending balance $ 2,356    
Series P2 | Share price      
Valuation inputs      
Measurement input 0.21 0.15  
Series P2 | Discount rate      
Valuation inputs      
Measurement input 0.319 0.2608  
Series P2 | Volatility      
Valuation inputs      
Measurement input 1.2457 1.2579  
Series P2 | Risk free rate      
Valuation inputs      
Measurement input 0.0409 0.0408  
Series P2 | Dividend yield      
Valuation inputs      
Measurement input 0 0  
Series P2 | Probability of change in control      
Valuation inputs      
Measurement input 0.50 0.50  
Series P2 | Probability of a dissolution scenario      
Valuation inputs      
Measurement input 0.10 0.10  
Series P2 | Probability of a maturity expiration      
Valuation inputs      
Measurement input 0.40 0.40  
Series P2 | Timing of a change in control scenario (in years)      
Valuation inputs      
Measurement input | Y 0.59 0.67  
Series P2 | Timing of a dissolution scenario (in years)      
Valuation inputs      
Measurement input | Y 1.59 1.67  
Series P2 | Timing of a maturity expiration scenario (in years)      
Valuation inputs      
Measurement input | Y 4.93 5