XML 68 R54.htm IDEA: XBRL DOCUMENT v3.26.1
STOCKHOLDERS' EQUITY (DEFICIT) AND COMPENSATION ARRANGEMENTS - Schedule of Stock Options Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2026
Dec. 31, 2025
Options      
Outstanding, beginning balance (in shares)   3,062,500  
Outstanding, Ending balance (in shares) 3,062,500 0 3,062,500
Exercised, options (in shares) (437,500) (3,062,500)  
Exercisable, options (in shares)   0  
Weighted-Average Exercise Price      
Outstanding, beginning balance (in usd per share)   $ 6.00  
Exercised (in usd per share)   6.00  
Outstanding, ending balance (in usd per share)   0 $ 6.00
Exercisable (in usd per share)   $ 0  
Weighted-Average Remaining Contractual Term (in years)      
Outstanding, beginning balance (in years)     3 months
Aggregate Intrinsic Value      
Outstanding, beginning balance   $ 35,556  
Exercised   32,616  
Outstanding, ending balance   0 $ 35,556
Exercisable   $ 0