XML 127 R112.htm IDEA: XBRL DOCUMENT v3.26.1
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Mar. 26, 2025
Feb. 26, 2025
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares) 4,563   4,563    
Preferred stock, shares issued (in shares) 4,563   4,563    
Preferred stock, liquidation preference $ 124,157   $ 122,142    
Series A Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares) 2,834   2,834    
Preferred stock, shares issued (in shares) 2,834   2,834    
Preferred stock, liquidation preference $ 76,943   $ 75,725    
Preferred stock, dividends per share, declared (in dollars per share) $ 0 $ 0      
Series A Cumulative Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, liquidation preference $ 6,089   $ 4,871    
Series B Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, shares outstanding (in shares) 1,729   1,729    
Preferred stock, shares issued (in shares) 1,729        
Preferred stock, liquidation preference $ 47,214   $ 46,416    
Preferred stock, dividends per share, declared (in dollars per share) $ 0 $ 0      
Series B Cumulative Preferred Stock          
Class of Stock [Line Items]          
Preferred stock, liquidation preference $ 3,985   $ 3,188    
Oaktree Warrants          
Class of Stock [Line Items]          
Warrants and rights outstanding, term       7 years 7 years
Warrants issued with the exchange (in shares)     913,692,000    
Exercise price per share (in dollars per share) $ 10.00        
Warrants and rights outstanding $ 11,080   $ 6,400   $ 7,860
Fair value adjustments $ (4,680) $ 2,700      
Oaktree Warrants | Oaktree Term Loan          
Class of Stock [Line Items]          
Warrants issued with the exchange (in shares)         1,832,290
Exercise price per share (in dollars per share)         $ 5.14
Oaktree Warrants | Oaktree Term Loan | Minimum          
Class of Stock [Line Items]          
Class of warrant or right, number of securities called by warrants or rights, percentage         6.00%
Oaktree Warrants | Oaktree Term Loan | Maximum          
Class of Stock [Line Items]          
Class of warrant or right, number of securities called by warrants or rights, percentage         19.90%