NOTES PAYABLE (Details) - Schedule of Debt and Debt Issuance Costs - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Disclosure [Abstract] | ||
Notes payable, net of current portion | $ 3,032 | $ 7,008 |
Notes payable, net of current portion | 64,350 | 5,709 |
Long-term Debt, Gross | 71,345 | 14,943 |
Total notes payable | 67,382 | 12,717 |
NOTES PAYABLE (Details) [Line Items] | ||
Long-term Debt, Gross | 71,345 | 14,943 |
Debt Instrument, Unamortized Discount | 509 | 570 |
Debt Instrument, Unamortized Discount, Noncurrent | 3,454 | 1,656 |
Debt Instrument, Unamortized Discount | 3,963 | 2,226 |
Short-term Debt | ||
Debt Disclosure [Abstract] | ||
Long-term Debt, Gross | 3,541 | 7,578 |
NOTES PAYABLE (Details) [Line Items] | ||
Long-term Debt, Gross | $ 3,541 | $ 7,578 |
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- References No definition available.
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- References No definition available.
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- 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
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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 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
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- 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
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- Details
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