Annual report [Section 13 and 15(d), not S-K Item 405]

DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)

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DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Feb. 28, 2025
Jul. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Total Derivative Liabilities          
Balance at beginning of period     $ 3,128 $ 2,638  
Fair value changes       (6,119)  
Derivative Warrants issued     1,769 6,765  
Expiration of derivative warrants       (156)  
Fair value changes     5,087 (6,275) $ (9,589)
Reclassification to equity     (1,377)    
Balance at end of period     $ 8,607 $ 3,128 $ 2,638
Second Lien Notes | Unsecured Debt | Affiliated Entity          
Total Derivative Liabilities          
Warrants issued (in shares) 8,010,626        
Warrants (derivative liabilities and equity)          
Total Derivative Liabilities          
Granted (in shares) 8,010,626 19,400,000