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

EQUITY - Narrative (Details)

v3.26.1
EQUITY - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Sep. 13, 2024
Aug. 13, 2024
Aug. 12, 2024
Sep. 30, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class of Stock [Line Items]              
Preferred stock, issued (in shares)         0    
Preferred stock, outstanding (in shares)         0    
Number of shares authorized, percent         15.00%    
Number of additional shares authorized, percent         2.00%    
Maximum number of awards available (in shares)         4,350,503    
Cancelled (in shares)   9,136,758          
Granted (in dollars per share) $ 0.54       $ 0.47 $ 0.57  
Share-based compensation expense         $ 2,105 $ 4,222 $ 8,092
Unrecognized compensation expense         $ 1,788    
Cost not yet recognized, period for recognition         1 year 4 months 24 days    
Exercise Price Range One              
Class of Stock [Line Items]              
Cancellation minimum (in dollars per share)     $ 1.91        
Exercise Price Range two              
Class of Stock [Line Items]              
Cancellation minimum (in dollars per share)     1.93        
Exercise Price Range Three              
Class of Stock [Line Items]              
Cancellation minimum (in dollars per share)     2.00        
Exercise Price Range four              
Class of Stock [Line Items]              
Cancellation minimum (in dollars per share)     $ 5.71        
Stock options              
Class of Stock [Line Items]              
Expiration term       5 years 10 years    
Vesting period         3 years    
Subordinate Voting Shares              
Class of Stock [Line Items]              
Common stock, issued (in shares)         199,696,597 196,696,597  
Common stock, outstanding (in shares)         199,696,597 196,696,597  
Multiple Voting Shares              
Class of Stock [Line Items]              
Common stock, issued (in shares)         0    
Common stock, outstanding (in shares)         0    
Super Voting Shares              
Class of Stock [Line Items]              
Common stock, issued (in shares)         0    
Common stock, outstanding (in shares)         0