v3.26.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Jul. 01, 2026
Jun. 23, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Apr. 09, 2026
Mar. 01, 2026
Related Party Transaction [Line Items]              
Investment in debt securities       $ 0 $ 6,300    
Related Party              
Related Party Transaction [Line Items]              
Equity securities, equity for interest exchange, agreement   $ 500          
Equity securities, equity for interest exchange, shares received (in shares) 874,064 874,064          
Related Party | Senior Secured Notes              
Related Party Transaction [Line Items]              
Debt instrument face amount       $ 41,000   $ 50,000 $ 50,000
Convertible Notes | Related Party              
Related Party Transaction [Line Items]              
Investment in debt securities     $ 6,300