v3.26.1
MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (Details)
3 Months Ended
Jun. 16, 2025
USD ($)
Tradingday
$ / shares
shares
Feb. 05, 2025
USD ($)
$ / shares
shares
Sep. 13, 2024
$ / shares
shares
Mar. 31, 2026
USD ($)
Vote
$ / shares
shares
Mar. 31, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
shares
Mar. 07, 2022
$ / shares
shares
Class of Stock [Line Items]                
Preferred stock, par value (in usd per share) | $ / shares       $ 0.001   $ 0.001    
Common stock, par value (in usd per share) | $ / shares       $ 0.001   $ 0.001    
Preferred stock, shares authorized (in shares)       25,000,000   25,000,000    
Preferred stock, shares issued (in shares)       400,000   400,000    
Preferred stock, shares outstanding (in shares)       400,000   400,000    
Number of votes for each share held | Vote       1        
Common stock, shares authorized (in shares)       450,000,000   450,000,000    
Common stock, shares issued (in shares)       180,841,000   180,281,000    
Common stock, shares outstanding (in shares)       180,841,000   180,281,000    
Series A warrants                
Class of Stock [Line Items]                
Class of warrant or right, number of securities called by warrants or rights (in shares)               17,900,000
Warrant series, Exercise price | $ / shares       $ 11.5   $ 11.5   $ 11.5
Series C Warrants                
Class of Stock [Line Items]                
Shares issued (in shares)     5,000,000          
Warrant series, Exercise price | $ / shares     $ 11.5 $ 11.5   $ 11.5    
Common stock                
Class of Stock [Line Items]                
Common stock, shares outstanding (in shares)       180,841,000 179,535,000 180,281,000 173,566,000  
Series A Preferred Stock                
Class of Stock [Line Items]                
Preferred stock, dividend percentage     8.00%          
Preferred stock, shares authorized (in shares)       100,000   100,000    
Preferred stock, shares issued (in shares)       54,003   54,003    
Preferred stock, shares outstanding (in shares)       54,003   54,003    
Voting rights       Holders of the Series A Preferred Stock do not have voting rights.        
Redemption date     Sep. 13, 2027 Sep. 13, 2027        
Series A Preferred Stock liability | $       $ 33,308,000   $ 29,606,000    
Recognized interest on Preferred Stock | $       3,700,000 $ 2,300,000      
Expense related to change in put option fair value | $       1,600,000        
Income related to change in put option fair value | $         3,100,000      
Redemption price per share | $ / shares     $ 1,050          
Redemption price percentage     105.00%          
Series B Convertible Perpetual Preferred Stock                
Class of Stock [Line Items]                
Dividends paid-in-kind | $       5,313,000 $ 0      
Private Placement | Series C Warrants                
Class of Stock [Line Items]                
Class of warrant or right, number of securities called by warrants or rights (in shares)     5,000,000          
Warrant series, Exercise price | $ / shares     $ 11.5          
Private Placement | Common stock                
Class of Stock [Line Items]                
Shares issued (in shares)     8,528,786          
Sale price per share | $ / shares     $ 4.69          
Private Placement | Series A Preferred Stock                
Class of Stock [Line Items]                
Shares issued (in shares)     50,000          
Preferred stock, par value (in usd per share) | $ / shares     $ 0.001          
Sale price per share | $ / shares     $ 1,000          
Subscription Agreements | Private Placement                
Class of Stock [Line Items]                
Agreement closing date   Feb. 06, 2025            
Aggregate purchase price | $   $ 33,000,000            
Subscription Agreements | Private Placement | Common stock                
Class of Stock [Line Items]                
Shares issued (in shares)   4,091,293            
Sale price per share | $ / shares   $ 8.0655            
Conversion ratio 87.5611              
Subscription Agreements | Private Placement | Series B Convertible Perpetual Preferred Stock                
Class of Stock [Line Items]                
Shares issued (in shares) 300,000              
Sale price per share | $ / shares $ 1,000              
Aggregate purchase price | $ $ 300,000,000              
Threshold percentage of stock price trigger 175.00%              
Threshold consecutive trading days | Tradingday 30              
Conversion price (in USD per share) | $ / shares $ 14.02              
Conversion premium percentage 30.00%              
Preferred stock, dividend percentage 7.00%              
Dividends paid-in-kind | $       $ 5,300,000        
Voting rights       Except as may be expressly required by the Delaware General Corporation Law, holders of the Series B Convertible Perpetual Preferred Stock are not entitled to any voting rights.        
Principal amount | $ $ 1,000              
Duration of make-whole change 10 years              
Subscription Agreements | Private Placement | Series B Convertible Perpetual Preferred Stock | Minimum                
Class of Stock [Line Items]                
Threshold trading days | Tradingday 20              
Related Party | Private Placement                
Class of Stock [Line Items]                
Aggregate purchase price | $   $ 4,200,000            
Related Party | Private Placement | Minimum                
Class of Stock [Line Items]                
Ownership interest percentage   5.00%            
Related Party | Private Placement | Common stock                
Class of Stock [Line Items]                
Shares issued (in shares)   524,349