NOTES PAYABLE (Details) - Schedule of Debt and Debt Issuance Costs - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| NOTES PAYABLE (Details) [Line Items] | ||
| Long-term Debt, Gross | $ 66,811 | $ 70,775 |
| Notes payable, net of current portion | 5,301 | 4,344 |
| Notes payable, net of current portion | 59,358 | 63,282 |
| Total notes payable | 64,659 | 67,626 |
| Debt Instrument, Unamortized Discount | 260 | 490 |
| Debt Instrument, Unamortized Discount, Noncurrent | 1,892 | 2,659 |
| Debt Instrument, Unamortized Discount | 2,152 | 3,149 |
| Short-term Debt | ||
| NOTES PAYABLE (Details) [Line Items] | ||
| Long-term Debt, Gross | $ 5,561 | $ 4,834 |
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- References No definition available.
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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, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. 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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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