SUBSEQUENT EVENTS (Details) - Subsequent Event - USD ($) |
1 Months Ended | |
|---|---|---|
Feb. 20, 2026 |
Jan. 29, 2026 |
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| New 2029 Notes | ||
| SUBSEQUENT EVENTS | ||
| Secured debt | $ 50,000,000 | |
| Maximum fee of common stock | 17,806,866 | |
| At-the-Market Offerings | ||
| SUBSEQUENT EVENTS | ||
| Gross proceeds | $ 26,200,000 | |
| Sales agent fees paid | $ 500,000 | |
| Shares issued through at-the-market offering | 20,400,000 | |
| Sales and Registration Agreement | ||
| SUBSEQUENT EVENTS | ||
| Aggregated offering price | $ 150,000,000 |
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- Definition Maximum additional borrowing capacity under the debt agreement. No definition available.
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- Definition Maximum number of shares issuable as a consent fees to the debt holders as part of the indenture amendments. No definition available.
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- Definition Maximum aggregate offering price for shares agreed to issue under agreement. No definition available.
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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