UNSECURED CONVERTIBLE NOTES - Summary (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Convertible Debt | ||
Debt Instrument [Line Items] | ||
Less current portion | $ (1,474) | $ (4,050) |
Total unsecured convertible note, long term | $ 0 | 0 |
2024 Convertible Notes | Convertible Debt | ||
Debt Instrument [Line Items] | ||
Interest rate | 4.00% | |
2024 Convertible Notes | Convertible Debt | ||
Debt Instrument [Line Items] | ||
Interest rate | 4.00% | |
Long-term debt, gross | $ 0 | 4,050 |
Unsecured Convertible Note Due 2026 | Convertible Debt | ||
Debt Instrument [Line Items] | ||
Short-term debt | $ 1,474 | $ 0 |
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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 Contractual interest rate for funds borrowed, under the debt agreement. 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 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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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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