DEBT - Additional Information (Details) - USD ($) shares in Millions |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Oct. 11, 2024 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Dec. 31, 2023 |
Jun. 14, 2021 |
|
| Line of Credit Facility [Line Items] | ||||||
| Borrowings | $ 0 | $ 0 | ||||
| C-2 Convertible Notes | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Annual interest rate | 10.00% | |||||
| Debt Instrument, Face Amount | $ 113,000,000 | |||||
| C-2 Convertible Notes | Series C Preferred Stock | Conversion Of C2 Notes Into Series C Preferred Unit | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt Conversion, Original Debt, Amount | $ 98,000,000 | |||||
| Number of shares to be issued | 2.9 | 17.0 | ||||
| C-2 Convertible Notes | Related Party | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt Instrument, Face Amount | $ 70,000,000 | |||||
| Live Oak Credit Facility | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Debt outstanding | $ 0 | |||||
| Maximum borrowing capacity | $ 15,000,000 | |||||
| Debt Instrument, Maturity Date | Dec. 01, 2025 |
| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. 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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|