DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Gross Principal Amount | $ 40,244 | |
| Current portion of long-term debt, net of debt discount | 12,522 | $ 1,168 |
| Term Loans And Mortgages | ||
| Debt Instrument [Line Items] | ||
| Gross Principal Amount | 12,585 | 70,994 |
| Debt Discount | (63) | (6,192) |
| Total Debt, Net of Debt Discount | 12,522 | 64,802 |
| Gross Principal Amount, current portion | 12,585 | 1,168 |
| Debt Discount, current portion | (63) | 0 |
| Current portion of long-term debt, net of debt discount | 12,522 | 1,168 |
| Gross Principal Amount, Total debt | 0 | 69,826 |
| Debt Discount, Total debt | 0 | (6,192) |
| Long-term debt, net of debt discount | $ 0 | $ 63,634 |
| X | ||||||||||
- Definition Debt Instrument Carrying Amount, Net Of Current Maturities No definition available.
|
| X | ||||||||||
- Definition Gross principal amount, current. No definition available.
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|