DEBT - Schedule of Outstanding Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
Nov. 10, 2023 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Fair value of bifurcated embedded derivatives | $ 480 | $ 1,430 | |
| Total | 26,272 | 31,161 | |
| Less: debt, short-term | 20,404 | 8,765 | |
| Total debt, long-term | 5,868 | 22,396 | |
| Term Loan | Secured Debt | |||
| Debt Instrument [Line Items] | |||
| Principal value of Term Loan, including Final Payment of $1,635 | 26,648 | 31,635 | |
| Fair value of bifurcated embedded derivatives | 480 | 1,430 | $ 1,200 |
| Unamortized debt discount | (856) | (1,904) | |
| Final payment fee | $ 1,635 | $ 1,635 | $ 1,600 |
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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