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

MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details)

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MANDATORILY REDEEMABLE PREFERRED STOCK - DUE TO AFFILIATE, NET - Schedule of Changes in Shares of Series A-1 Preferred Stock (Details) - Searchlight - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Carrying amount    
Issuance costs deemed to be allocated percentage 97.00%  
Issuance costs of penny warrants percentage 3.00%  
Series A-1 Preferred Stock    
Shares    
Ending balance (in shares) 152,857  
Carrying amount    
Beginning balance $ 142,776  
Preferred stock issuance costs (4,733) $ (5,335)
Allocation of proceeds to preferred stock (4,212) (4,746)
Ending balance 143,912 142,776
Redemption amount $ 152,900  
Series A-1 Preferred Stock | Preferred stock issued November 15, 2023    
Shares    
Preferred stock issued (in shares) 150,000  
Carrying amount    
Preferred stock issued $ 150,000 150,000
Series A-1 Preferred Stock | Preferred stock issued December 13, 2023    
Shares    
Preferred stock issued (in shares) 2,857  
Carrying amount    
Preferred stock issued $ 2,857 $ 2,857