SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES -Segment and Cash, Cash Equivalents, and Restricted Cash (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
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Sep. 30, 2025
USD ($)
segment
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Sep. 30, 2024
USD ($)
segment
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Sep. 30, 2025
USD ($)
segment
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Sep. 30, 2024
USD ($)
segment
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Dec. 31, 2024
USD ($)
segment
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Dec. 31, 2023
USD ($)
segment
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Dec. 31, 2022
USD ($)
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | |||||||
| Number of reportable segments | segment | 1 | 1 | 1 | 1 | 1 | 1 | |
| Cash | $ 3,800 | $ 2,898 | $ 3,800 | $ 2,898 | $ 1,329 | $ 2,237 | |
| Cash equivalents | 162 | 162 | 3,228 | 584 | |||
| Restricted cash | 309 | 306 | 309 | 306 | 307 | 307 | |
| Total cash, cash equivalents and restricted cash | $ 4,271 | $ 3,204 | $ 4,271 | $ 3,204 | $ 4,864 | $ 3,128 | $ 4,061 |
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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