v3.26.1
DEBT (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 12, 2026
USD ($)
Aug. 01, 2025
USD ($)
shares
Dec. 09, 2024
USD ($)
$ / shares
shares
Jul. 25, 2024
USD ($)
D
tranche
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
DEBT                  
Interest expense           $ 8,400 $ 7,300 $ 5,400  
Cash interest expense           7,600 6,500 4,800  
Non-cash interest expense           800 800 $ 600  
Loss on extinguishment of debt             (4,427)    
Total borrowing amount           $ 70,000 $ 60,000   $ 60,000
Solar investment corp                  
DEBT                  
Line of credit facility, maximum borrowing capacity       $ 60,000          
Loss on extinguishment of debt         $ (4,400)        
Early prepayment fees         1,200        
Deferred financing expense         3,200        
Amount of exit fees         $ 2,800        
Repayments of lines of credit       64,700          
Principal repayments       60,000          
Accrued interest       500          
Final payment fee       3,000          
Prepayment fee       1,200          
Perceptive credit facility                  
DEBT                  
Line of credit facility, maximum borrowing capacity       $ 90,000          
Term loans number of tranches | tranche       3          
Basis spread on variable rate       7.00%          
Threshold rate considered for calculating floating interest rate       4.50%          
Number of warrants issued | shares       1,462,500          
Number of days volume weighted average price prior to closing date | D       10          
Number of days volume weighted average price on specific date | D       10          
Perceptive credit facility | Subsequent Event                  
DEBT                  
Principal repayments $ 5,000                
Perceptive credit facility | Prepaid on or Before First Anniversary of Funding                  
DEBT                  
Prepayment fees percentage       6.00%          
Perceptive credit facility | Prepaid After First and on or Before Second Anniversary of Funding                  
DEBT                  
Prepayment fees percentage       5.00%          
Perceptive credit facility | Prepaid After Second Anniversary of Funding                  
DEBT                  
Prepayment fees percentage       4.00%          
Perceptive credit facility | Prepaid After the Third Anniversary of Funding                  
DEBT                  
Prepayment fees percentage       3.00%          
Perceptive, Tranche One                  
DEBT                  
Borrowings outstanding under credit facility       $ 50,000          
Warrant exercisable | shares       1,125,000          
Perceptive, Tranche Two                  
DEBT                  
Borrowings outstanding under credit facility       $ 15,000          
Warrant exercisable | shares       337,500          
Amount drew down   $ 10,000              
Minimum liquidity balance   $ 2,000              
Number of warrants issued | shares   225,000       225      
Perceptive, Tranche Three                  
DEBT                  
Borrowings outstanding under credit facility       $ 25,000          
Amount drew down     $ 10,000            
Number of warrants issued | shares     600,000            
Exercise price | $ / shares     $ 0.94            
Fair value of warrants           $ 2,600      
Proceeds allocated to warrants           $ 2,500