REDEEMABLE PREFERRED STOCK (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 10, 2025 |
Jul. 09, 2025 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Temporary Equity [Line Items] | ||||||
| Preferred Stock, Conversion Terms | At the election of the DoW, the Series A Preferred Stock is convertible at any time into 13,320,013 shares of the Company’s common stock at an initial conversion price of $30.03 per share, subject to customary antidilution adjustments. | |||||
| Preferred Stock, Redemption Terms | The Company’s Series A Preferred Stock is classified as redeemable preferred stock (i.e., temporary equity) outside of stockholders’ equity within the Company’s unaudited Condensed Consolidated Balance Sheets due to redemption rights for a deemed liquidation event that, in certain circumstances, is not solely within the Company’s control. The purpose of this classification is to convey that such a security may not be permanently part of equity and could result in a demand for cash, securities or other assets of the entity in the future. | |||||
| Redeemable preferred stock, liquidation preference | $ 435,580 | $ 413,489 | ||||
| Series A Convertible Preferred Stock | ||||||
| Temporary Equity [Line Items] | ||||||
| Cash consideration received | $ 400,000 | |||||
| Series A Convertible Preferred Stock | ||||||
| Temporary Equity [Line Items] | ||||||
| Issuance of Series A preferred stock (in shares) | 400,000 | 400,000 | ||||
| Series A Convertible Preferred Stock | United States Department of War | ||||||
| Temporary Equity [Line Items] | ||||||
| Issuance of Series A preferred stock (in shares) | 400,000 | |||||
| Stated value of Series A Preferred Stock (per share) | $ 1,000 | |||||
| Series A Preferred Stock, Convertible, Shares Issuable | 13,320,013 | |||||
| Conversion price of convertible preferred stock (usd per share) | $ 30.03 | |||||
| Redeemable preferred stock, liquidation preference | $ 435,600 | $ 413,500 | ||||