FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Roll forward of Level 3 Derivative Liability (Details) - Level 3 $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Balance at December 31, 2025 | $ 0 |
| Initial recognition upon issuance of the VFG note | 27 |
| Change in fair value recognized in other expense | 0 |
| Balance at March 31, 2026 | $ 27 |
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- Definition Initial recognition upon issuance of the VFG note. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| 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
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| X | ||||||||||
- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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