(LOSS) EARNINGS PER SHARE - Summary of Anti-Dilutive Securities Not Included in the Calculation (Details) - shares |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 24,608,480 | 24,213,085 | 13,499,192 | 20,160,434 |
| PBNQSO | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 6,856,989 | 6,324,992 | 2,867,906 | 2,271,667 |
| Founders advisory fees | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 17,751,491 | 9,428,244 | 10,631,286 | 9,428,244 |
| Warrants | ||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
| Potential shares excluded from computation (in shares) | 0 | 8,459,849 | 0 | 8,460,523 |