LONG-TERM DEBT (Details) - Term Loan $ in Thousands |
Nov. 03, 2025
USD ($)
tranche
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Number of tranches | tranche | 2 | ||
| Principal amount | $ 50,000 | ||
| First tranche | 30,000 | ||
| Second tranche | $ 20,000 | ||
| Debt instrument term | 48 months | ||
| Interest only Interest-only payments for an initial period | 36 months | ||
| Debt instrument, term, principal and interest | 12 months | ||
| Prepayment or maturity percentage | 7.50% | ||
| Costs in connection with Loan Agreement | $ 2,251 | ||
| Accrued end of term charge | 1,500 | ||
| Long-term debt | $ 20,000 | ||
| Remaining capacity under first tranche | $ 10,000 | ||
| Interest rate at period end | 10.75% | 10.75% | |
| Covenant, qualified cash minimum | $ 15,000 | ||
| Covenant, remaining liquidity, period | 6 months | ||
| Minimum | |||
| Debt Instrument [Line Items] | |||
| First tranche | $ 2,500 | ||
| Second tranche | $ 2,500 | ||
| Debt instrument, basis spread on variable rate | 3.50% | ||
| Maximum | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate | 10.75% |
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- Definition Debt Instrument, Accrued End Of Term Charge No definition available.
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- Definition Debt Instrument, Covenant, First Tranche No definition available.
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- Definition Debt Instrument, Covenant, Qualified Cash Minimum No definition available.
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- Definition Debt Instrument, Covenant, Remaining Liquidity, Period No definition available.
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- Definition Debt Instrument, Covenant, Second Tranche No definition available.
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- Definition Debt Instrument, Number Of Tranches No definition available.
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- Definition Debt Instrument, Remaining Capacity Under First Tranche No definition available.
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- Definition Debt Instrument, Term Charge, Prepayment Or Maturity, Percentage No definition available.
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- Definition Debt Instrument, Term, Interest Only No definition available.
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- Definition Debt Instrument, Term, Principal And Interest No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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