LONG-TERM DEBT, WARRANTS, AND SERIES B PREFERRED STOCK - Schedule of Principal Payments (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Debt Disclosure [Abstract] | |
| Remainder of 2026 (from July 1) | $ 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| Thereafter | 60,000 |
| Total | $ 60,000 |
| X | ||||||||||
- Definition Mandatorily Redeemable Preferred Stock No definition available.
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| X | ||||||||||
- Definition Preferred Stock, Mandatorily Redeemable, After Year Four No definition available.
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| X | ||||||||||
- Definition Preferred Stock, Mandatorily Redeemable, Remainder Of Fiscal Year No definition available.
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| X | ||||||||||
- Definition Preferred Stock, Mandatorily Redeemable, Year Four No definition available.
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| X | ||||||||||
- Definition Preferred Stock, Mandatorily Redeemable, Year One No definition available.
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| X | ||||||||||
- Definition Preferred Stock, Mandatorily Redeemable, Year Three No definition available.
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| X | ||||||||||
- Definition Preferred Stock, Mandatorily Redeemable, Year Two No definition available.
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| X | ||||||||||
- References No definition available.
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