EQUITY - Series G Preferred Shares (Details) - Series G convertible preferred shares - USD ($) $ / shares in Units, $ in Thousands |
May 20, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Class of Stock [Line Item] | |||
| Preferred shares, issued | 12,800 | 12,800 | 12,800 |
| Fair value of shares | $ 1,996 | ||
| Convertible preferred shares issued | 7,111 | ||
| Conversion price | $ 1 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued for each share of convertible preferred stock that is converted. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share conversion price of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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