Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details)

v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Significant Level 3 and Level 2 Measurement Inputs (Details) - Financial Instrument Disclosed at Fair Value Level 3
$ in Thousands
Dec. 31, 2025
USD ($)
yr
$ / shares
Dec. 31, 2024
USD ($)
yr
$ / shares
Backstop Notes | Principal amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ 120,000 120,000
Backstop Notes | Term to maturity date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | yr 2.75 3.75
Backstop Notes | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 4.22 3.22
Backstop Notes | Credit spreads (basis points)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.1105 0.1127
Backstop Notes | Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 1.058 1.008
Mandatorily Redeemable Series A-1 Preferred Stock Due to Affiliate | Principal amount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ 200,764 176,655
Mandatorily Redeemable Series A-1 Preferred Stock Due to Affiliate | Term to maturity date    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | yr 7.88 8.88
Mandatorily Redeemable Series A-1 Preferred Stock Due to Affiliate | Stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs | $ / shares 4.22 3.22
Mandatorily Redeemable Series A-1 Preferred Stock Due to Affiliate | Credit spreads (basis points)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 0.1224 0.1254
Mandatorily Redeemable Series A-1 Preferred Stock Due to Affiliate | Selected equity volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financial instrument measurement inputs 1.016 1.094