v3.25.4
DEBT AND RELATED PARTY DEBT - bSpace Investments Limited Loan (Details)
 1 Months Ended 3 Months Ended 10 Months Ended 12 Months Ended
Dec. 30, 2023
USD ($)
shares
May 16, 2022
USD ($)
EquityInstruments
shares
Feb. 26, 2020
USD ($)
Aug. 31, 2022
USD ($)
shares
Jun. 30, 2021
USD ($)
Apr. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
May 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
Mar. 15, 2023
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2021
USD ($)
DEBT AND RELATED PARTY DEBT                            
Repayment premium (in percent)             150.00%              
Threshold valuation floor used for conversion price per share                           $ 110,000,000
Amount due                       $ 18,673,000 $ 11,982,000  
bSpace Investments Limited                            
DEBT AND RELATED PARTY DEBT                            
Number of shares purchased | shares   1,970,443                        
bSpace Investments Limited Loan                            
DEBT AND RELATED PARTY DEBT                            
Interest rate               11.00%   5.00%        
Advisory rate (in percent)               2.00%            
Prepayment make whole period (in years)               1 year            
Amount of additional borrowings           $ 3,000,000 $ 3,000,000   $ 3,000,000   $ 3,500,000      
Premium payable from the Change of Control     $ 100,000                      
Percentage of proceeds payable from the Change of Control     1.9095%                      
Repayment premium (in percent)             150.00%              
Amount due                   $ 90,500,000        
Period for conversion (in days)   90 days                        
Amount retired   $ 20,000,000                        
Issuance of common stock for note conversions, shares | shares 36,918 58,972   58,972                    
Amount of forgiveness of debt   $ 59,000,000   $ 59,000,000                    
Amount of carrying amount reduced for conversion       $ 45,100,000                    
bSpace Investments Limited Loan | Conversion of debt within 90 days of agreement                            
DEBT AND RELATED PARTY DEBT                            
Amount of indebtedness would convert                   $ 59,000,000        
Number of shares to be converted | EquityInstruments   58,972                        
bSpace Investments Limited Loan | Conversion of debt prior to merger                            
DEBT AND RELATED PARTY DEBT                            
Amount of indebtedness would convert   $ 11,500,000                        
Number of shares to be converted   11,500                        
bSpace Investments Limited Loan, Tranche 1                            
DEBT AND RELATED PARTY DEBT                            
Loan amount               $ 25,000,000            
Amount of indebtedness would convert $ 1,500,000                          
bSpace Investments Limited Loan, Tranche 2                            
DEBT AND RELATED PARTY DEBT                            
Loan amount               $ 5,000,000            
bSpace Investments Limited Loan, Tranche 3                            
DEBT AND RELATED PARTY DEBT                            
Loan amount     $ 2,000,000                      
Interest rate     5.50%                      
Advisory rate (in percent)     2.00%                      
Amount of additional borrowings     $ 1,000,000                      
bSpace Investments Limited Loan, Tranche 4                            
DEBT AND RELATED PARTY DEBT                            
Amount of additional borrowings         $ 3,000,000 $ 3,000,000