LONG-TERM DEBT - Debt Discounts (Details) - Loan and Security Agreement - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
Nov. 13, 2025 |
Jun. 28, 2024 |
|
| LONG-TERM DEBT | ||||
| Fair value of warrants issued to Avenue Capital Group | $ 600 | $ 700 | ||
| Final fee | $ 900 | $ 900 | ||
| Debt issuance cost | 498 | |||
| Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment) | 200 | |||
| Total discounts recorded at inception against Avenue Capital Group Long-Term Debt | $ 2,915 | |||
| Percentage of commitment fee | 1.00% | |||
| June 2024 warrants | ||||
| LONG-TERM DEBT | ||||
| Fair value of warrants issued to Avenue Capital Group | $ 690 | |||
| November 2025 warrants | ||||
| LONG-TERM DEBT | ||||
| Fair value of warrants issued to Avenue Capital Group | $ 627 |
| X | ||||||||||
- Definition The amount of commitment fee paid at closing date, recorded as discount at inception against long term debt. No definition available.
|
| X | ||||||||||
- Definition Amount of final payment of debt to be accounted for as an interest expense over the loan term. No definition available.
|
| X | ||||||||||
- Definition Percentage of non refundable commitment fee to be paid by the borrower. No definition available.
|
| X | ||||||||||
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount, after 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
|
| X | ||||||||||
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|