PREFERRED STOCK AND WARRANTS - Warrant and Preferred Stock Liability (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Preferred stock liability
Fair value adjustments		$ 8,091	$ 1,548
Call premium		3.00%	3.00%
Warrant liability
Exercise of warrants	$ 150
Fair value change	(5,995)	$ 2,769	$ (201)
Preferred Stock
Preferred stock liability
Balance at beginning of year		53,337
Issued			47,854
Payable in-kind dividends		2,743	3,935
Fair value adjustments		5,605	1,548
Call premium (3%)		1,851
Redemption (June 25, 2024)		(63,536)
Balance at end of year			53,337
Warrant liability
Issued			47,854
Warrant
Warrant liability
Balance at beginning of year	8,064	5,295
Exercise of warrants	(150)
Fair value change	(5,995)	2,769
Balance at end of year	$ 1,919	$ 8,064	$ 5,295

Preferred Stock Liability, Call Premium

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Preferred Stock Liability, Change in Fair Value

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Preferred Stock Liability, Redemption Amount

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Preferred Stock Liability

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The percentage of the excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.

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Value of stock issued as a result of the exercise of warrants.

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Warrant Liability

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Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).

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Amount of expense (income) related to adjustment to fair value of warrant liability.

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Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.

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Value of preferred stock and warrants for common stock issued.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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