DEBT - Schedule of Components of The Amended Term Loan (Details) - Hercules Capital, Inc - Secured Debt - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Instrument [Line Items] | ||
| Gross proceeds outstanding | $ 50,000 | $ 20,000 |
| Accrued end-of-term fees | 400 | 582 |
| Unamortized debt issuance costs | (460) | 0 |
| Long-term debt, net | $ 49,940 | $ 20,582 |
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- 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
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- 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
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Accrued Debt, Fees No definition available.
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