FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES - Schedule of Fair Value Hierarchy (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Liabilities: | ||
Earnout liability | $ 30,059 | $ 10,208 |
Fair Value, Recurring | ||
Liabilities: | ||
Total | 30,059 | 10,208 |
Fair Value, Recurring | Earnout liability | ||
Liabilities: | ||
Earnout liability | 30,059 | 10,208 |
Fair Value, Recurring | Level 1 | ||
Liabilities: | ||
Total | 0 | 0 |
Fair Value, Recurring | Level 1 | Earnout liability | ||
Liabilities: | ||
Earnout liability | 0 | 0 |
Fair Value, Recurring | Level 2 | ||
Liabilities: | ||
Total | 0 | 0 |
Fair Value, Recurring | Level 2 | Earnout liability | ||
Liabilities: | ||
Earnout liability | 0 | 0 |
Fair Value, Recurring | Level 3 | ||
Liabilities: | ||
Total | 30,059 | 10,208 |
Fair Value, Recurring | Level 3 | Earnout liability | ||
Liabilities: | ||
Earnout liability | $ 30,059 | $ 10,208 |