DEBT AND RELATED PARTY DEBT - Summary of debt and related party debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|---|
| Short-term debt: | |||
| Fiza Investments Limited Loans, convertible debt | $ 6,199 | $ 5,000 | |
| Other current debt: | |||
| Fiza Investments Limited Loans, term debt | $ 2,202 | 4,189 | |
| Other term loans | 7,601 | 3,562 | 2,828 |
| Total other current debt | 5,764 | 7,017 | |
| Total short-term debt | 5,764 | 12,017 | |
| Noncurrent related party debt: | |||
| Convertible debt, noncurrent | 3,361 | 5,000 | |
| Other noncurrent debt: | |||
| Other term loans | 9,780 | 4,949 | |
| Less: debt issuance costs | (29) | (27) | (68) |
| Less: current portion | (7,601) | (3,562) | (2,828) |
| Total other noncurrent debt | $ 11,072 | $ 6,191 | $ 2,053 |
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of other debt classified as current. 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 other long-term debt. No definition available.
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- References No definition available.
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