ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - RECLASSIFICATION ADJUSTEMENTS (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Cash flows from operating activities: | |||
| Accounts payable and accrued expenses | $ (2,580) | $ (7,269) | |
| Cash flows from financing activities: | |||
| Net change in related party accounts payable-inventory financing | $ (609) | $ 0 | $ 3,699 |
| Related Party | |||
| Cash flows from operating activities: | |||
| Accounts payable and accrued expenses | 0 | ||
| As Reported | |||
| Cash flows from financing activities: | |||
| Net change in related party accounts payable-inventory financing | 0 | ||
| As Reported | Related Party | |||
| Cash flows from operating activities: | |||
| Accounts payable and accrued expenses | 3,699 | ||
| Adjustment | |||
| Cash flows from financing activities: | |||
| Net change in related party accounts payable-inventory financing | 3,699 | ||
| Adjustment | Related Party | |||
| Cash flows from operating activities: | |||
| Accounts payable and accrued expenses | $ (3,699) | ||