EQUITY - Schedule of Warrants Outstanding (Details) |
9 Months Ended |
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Sep. 30, 2026
$ / shares
shares
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| Shares | |
| Warrants outstanding, beginning balance (in shares) | shares | 1,154,106 |
| Issued (in shares) | shares | 0 |
| Exercised (in shares) | shares | 0 |
| Forfeited (in shares) | shares | 0 |
| Expired (in shares) | shares | (198,480) |
| Warrants outstanding, ending balance (in shares) | shares | 955,626 |
| Weighted Average Exercise Price | |
| Warrants outstanding, beginning balance (in dollars per share) | $ / shares | $ 17.55 |
| Issued (in dollars per share) | $ / shares | 0 |
| Exercised (in dollars per share) | $ / shares | 0 |
| Forfeited (in dollars per share) | $ / shares | 0 |
| Expired (in dollars per share) | $ / shares | 66.14 |
| Warrants outstanding, ending balance (in dollars per share) | $ / shares | $ 14.60 |
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- Definition Number of non-option equity instruments exercised by participants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares under non-option equity instrument agreements for which rights to exercise lapsed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Net number of non-option equity instruments granted to participants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of equity instruments other than options outstanding, including both vested and non-vested instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period Weighted Average Exercise Price No definition available.
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- Definition Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Weighted Average Exercise Price No definition available.
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- Definition Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Exercise Price No definition available.
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- Definition Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding Weighted Average Exercise Price No definition available.
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- Definition Share Based Compensation Arrangements By Share Based Payment Award Non Options Expirations In Weighted Average Exercise Price No definition available.
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- Definition [Weighted Average Exercise Price Forfeited] No definition available.
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