Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period     $ 8,607  
Fair value changes $ (333) $ 187 (2,645) $ (450)
Balance at end of period $ 5,962   $ 5,962