NOTES PAYABLE - Schedule of Carrying Value of Loan (Details) - Line of Credit - Secured Debt - USD ($) $ in Thousands |
Mar. 31, 2026 |
Jan. 12, 2026 |
|---|---|---|
| Term Loan | ||
| Line of Credit Facility [Line Items] | ||
| Venture Loan and Security Agreement, gross | $ 30,000 | $ 30,000 |
| Final Payment | ||
| Line of Credit Facility [Line Items] | ||
| Venture Loan and Security Agreement, gross | 1,500 | 1,500 |
| Venture Loan and Security Agreement, gross | ||
| Line of Credit Facility [Line Items] | ||
| Venture Loan and Security Agreement, gross | 31,500 | 31,500 |
| Debt Discount | (5,144) | (5,339) |
| Total | $ 26,356 | $ 26,161 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. 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/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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|