ACCOUNTS RECEIVABLE, NET AND CONTRACT BALANCES - Schedule of Contract Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
|---|---|---|---|
| Accounting Policies [Abstract] | |||
| Revenue | $ 13,291 | $ 14,419 | |
| Interest expense | (1,840) | (2,519) | |
| Total current deferred revenue | 11,451 | $ 11,900 | 11,900 |
| Revenue | 19,887 | 25,990 | |
| Interest expense | (3,381) | (4,708) | |
| Total non-current deferred revenue | $ 16,506 | $ 21,282 | $ 21,282 |
| X | ||||||||||
- Definition Contract With Customer, Liability, Deferred Interest, Current No definition available.
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| X | ||||||||||
- Definition Contract With Customer, Liability, Deferred Interest, Noncurrent No definition available.
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| X | ||||||||||
- Definition Contract With Customer, Liability, Excluding Deferred Interest, Current No definition available.
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| X | ||||||||||
- Definition Contract With Customer, Liability, Excluding Deferred Interest, Noncurrent No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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