v3.25.4
DEBT AND RELATED PARTY DEBT - Other Term Loans (Details)
$ in Millions
2 Months Ended
Jun. 30, 2024
USD ($)
item
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
May 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Apr. 30, 2023
USD ($)
Jan. 31, 2023
USD ($)
Term Loan 1              
DEBT AND RELATED PARTY DEBT              
Loan amount             $ 4.0
Interest rate     14.20%       13.00%
Term Loan 2              
DEBT AND RELATED PARTY DEBT              
Loan amount             $ 2.5
Interest rate     38.20%       34.00%
Term Loan 3              
DEBT AND RELATED PARTY DEBT              
Loan amount           $ 0.7  
Interest rate     20.10%     18.00%  
Term Loan 4              
DEBT AND RELATED PARTY DEBT              
Interest rate     17.80%        
Term loan 5              
DEBT AND RELATED PARTY DEBT              
Interest rate     17.80%        
Term loan 6              
DEBT AND RELATED PARTY DEBT              
Interest rate     17.80%        
Term Loans 4 -7              
DEBT AND RELATED PARTY DEBT              
Loan amount $ 3.5            
Number of monthly payments | item 24            
Term loans 4, 5, and 6              
DEBT AND RELATED PARTY DEBT              
Loan amount       $ 2.0      
Interest rate       17.00%      
Term loan 7              
DEBT AND RELATED PARTY DEBT              
Loan amount $ 1.5            
Interest rate 18.00%   18.80%        
Other term loans              
DEBT AND RELATED PARTY DEBT              
Loan amount outstanding   $ 1.9 $ 4.8   $ 4.9