DEBT - Unamortized discount and deferred debt issuance costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 18, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2025 |
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| DEBT | |||||
| Issuance | $ 574 | $ 629 | $ 1,025 | $ 1,025 | |
| Amortization during the period | (158) | (176) | (161) | ||
| Extinguishment of debt | $ 416 | $ (416) | |||
| Conversion option remeasurement | 283 | $ 283 | |||
| Amendment fees | 250 | ||||
| Partial extinguishment of debt | (129) | (518) | |||
| Issuance | $ 574 | $ 629 | |||
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Conversion option remeasurement. No definition available.
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| X | ||||||||||
- Definition Amount of costs incurred for debt extinguishment. No definition available.
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| X | ||||||||||
- Definition Cash outflow towards amendment fee due to amendment of the terms of the debt agreement. No definition available.
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| X | ||||||||||
- Definition Amount of changes in the debt issuance costs and unamortized discounts due to partial extinguishment of debt. No definition available.
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