NOTES PAYABLE - Schedule of Allocation of Fair Value (Details) $ in Thousands |
Jan. 12, 2026
USD ($)
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|---|---|
| Line of Credit Facility [Line Items] | |
| Total fair value | $ 31,427 |
| Total, allocation | 100.00% |
| Total, allocated fair value | $ 30,000 |
| Lender fees | 663 |
| Third party fees | 1,814 |
| Total | 27,523 |
| Horizon Warrants | |
| Line of Credit Facility [Line Items] | |
| Warrants, fair value | $ 1,427 |
| Warrants, allocation | 5.00% |
| Warrants, allocated fair value | $ 1,362 |
| Total, warrants | 1,362 |
| Venture Loan And Security Agreement, Term Loans | Line of Credit | Secured Debt | |
| Line of Credit Facility [Line Items] | |
| Debt, fair value | $ 30,000 |
| Debt, allocation | 95.00% |
| Debt, allocated fair value | $ 28,638 |
| Lender fees | 663 |
| Third party fees | 1,814 |
| Total, debt | $ 26,161 |
| X | ||||||||||
- Definition Debt Instrument, Third Party Fee Amount No definition available.
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- Definition Debt Instruments And Warrants, Fair Value Allocation, Amount No definition available.
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- Definition Debt Instruments And Warrants, Fair Value Allocation, Net No definition available.
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- Definition Debt Instruments And Warrants, Fair Value Allocation, Percent No definition available.
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- Definition Debt Instruments And Warrants, Fair Value Disclosure No definition available.
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- Definition Long-Term Debt, Fair Value Allocation, Amount No definition available.
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- Definition Long Term Debt, Fair Value Allocation, Net No definition available.
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- Definition Long-Term Debt, Fair Value Allocation, Percent No definition available.
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- Definition Warrant Liability No definition available.
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- Definition Warrant Liability, Fair Value Allocation, Amount No definition available.
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- Definition Warrant Liability, Fair Value Allocation, Net No definition available.
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- Definition Warrant Liability, Fair Value Allocation, Percent No definition available.
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2009/role/commonPracticeRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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