WARRANTS - Schedule of Number Of Warrants and Activity (Details) - warrant warrant in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
OIC Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Warrants outstanding, beginning balance	5,572	5,572
Warrants exercised	0	0
Warrants outstanding, ending balance	5,572	5,572
Warrants outstanding at beginning and end of period	5,572	5,572	0	0	0
Novus Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Warrants outstanding, beginning balance	5,167	5,167
Warrants exercised	0	0
Warrants outstanding, ending balance	5,167	5,167
Warrants outstanding at beginning and end of period	5,167	5,167	5,167	5,167	5,167
Dorado Goose Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Warrants outstanding, beginning balance	4,000	4,500
Warrants exercised	(1,000)	(1,500)
Warrants outstanding, ending balance	3,000	3,000
Warrants outstanding at beginning and end of period	3,000	3,000	0	0	0
Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Warrants outstanding, beginning balance	14,739	15,239
Warrants exercised	(1,000)	(1,500)
Warrants outstanding, ending balance	13,739	13,739
Warrants outstanding at beginning and end of period	13,739	13,739	5,167	5,167	5,167