v3.25.3
FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 9 Months Ended
Jan. 24, 2025
May 23, 2025
Sep. 30, 2025
Sep. 30, 2024
May 22, 2025
Jan. 31, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Change in fair value of liability classified Class A common stock warrants     $ (467) $ (8,908)    
2024 Common Warrants- Equity Classified            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants issued (in shares)         98,040 1,100,000
Warrant amendment agreement at a fair value         $ 100 $ 1,600
2024 Common Warrants            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Warrants issued (in shares)     1,298,040      
2024 Common Warrants | Class A Common Stock            
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Change in fair value of liability classified Class A common stock warrants $ (300) $ 100