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

DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details)

v3.26.1
DERIVATIVES - Schedule of Derivative Instrument Presented on Consolidated Balance Sheets and Notional Amount (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Warrant Liability $ 10,029 $ 7,624
Penny Warrants    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of Warrants (in shares) 12,024,711 12,024,711
Warrant Liability $ 10,029 $ 7,624
Exercise Price Per Share (in dollars per share) $ 0.05 $ 0.05