EARNINGS (LOSS) PER SHARE - Schedule of Net Income (Loss) Attribute To Common Stockholders (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Basic loss per share: | ||||||
| Net loss attributable to common stock and participating securities used to calculate basic loss per share | $ (82,381) | $ (19,824) | $ (116,503) | $ (90,040) | ||
| Weighted average common shares outstanding (in shares) | 3,735,472 | 471,317 | 3,692,593 | 470,611 | ||
| Dilutive effect of pre-funded warrants (in shares) | 10,012 | 10,012 | 10,012 | 10,012 | ||
| Weighted average shares outstanding for EPS - basic (in shares) | [1] | 3,745,484 | 481,329 | 3,702,605 | 480,623 | |
| Basic loss per share (in dollars per share) | [1] | $ (21.99) | $ (41.19) | $ (31.47) | $ (187.34) | |
| Diluted loss per share: | ||||||
| Net loss attributable to common stock and participating securities used to calculate diluted loss per share | $ (82,381) | $ (19,824) | $ (116,503) | $ (90,040) | ||
| Weighted average common shares outstanding (in shares) | 3,735,472 | 471,317 | 3,692,593 | 470,611 | ||
| Weighted average pre-funded warrants (in shares) | 10,012 | 10,012 | 10,012 | 10,012 | ||
| Weighted average shares outstanding for EPS - diluted (in shares) | [1] | 3,745,484 | 481,329 | 3,702,605 | 480,623 | |
| Diluted loss per share (in dollars per share) | [1] | $ (21.99) | $ (41.19) | $ (31.47) | $ (187.34) | |
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- Definition Incremental Common Shares Attributable To Dilutive Effect Of Pre-Funded Warrants No definition available.
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- Definition Weighted Average Number of Shares Outstanding No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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