v3.26.1
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers into Level 3 measurements $ 1,500    
Common Warrants Liabilities   $ 2,002 $ 2,002
Long-term incentive plan   206 205
Nonrelated Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   2 5
Related Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   511 476
Markets for Identical Assets (Level 1)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Common Warrants Liabilities   0 0
Long-term incentive plan   0 0
Markets for Identical Assets (Level 1) | Nonrelated Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   0 0
Markets for Identical Assets (Level 1) | Related Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   0 0
Other Observable Inputs (Level 2)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Common Warrants Liabilities   0 0
Long-term incentive plan   0 0
Other Observable Inputs (Level 2) | Nonrelated Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   0 0
Other Observable Inputs (Level 2) | Related Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   0 0
Other Observable Inputs (Level 2) | Estimated of fair value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt fair value disclosure   26,800  
Other Observable Inputs (Level 2) | Carrying value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt fair value disclosure   32,200  
Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Common Warrants Liabilities   2,002 2,002
Long-term incentive plan   206 205
Significant Unobservable Inputs (Level 3) | Nonrelated Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   2 5
Significant Unobservable Inputs (Level 3) | Related Party      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities - warrant instruments   $ 511 $ 476