XML 57 R46.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Preferred Stock Derivative Liability (Details) - Convertible Preferred Derivative
$ in Thousands
 6 Months Ended
Jun. 30, 2026
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Convertible Preferred Derivative $ 8,700
Level 1  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Convertible Preferred Derivative 0
Level 2  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Convertible Preferred Derivative 0
Level 3  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Convertible Preferred Derivative 8,700
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 13,600
Change in fair value recognized in earnings (4,900)
Conversions/ settlements 0
Ending balance $ 8,700