FINANCIAL INSTRUMENTS - Fair Value Disclosures (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Warrant liability | $ 27,227 | $ 24,117 |
| Fair Value, Inputs, Level 1 | Carrying amount | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Warrant liability | 20,876 | 18,052 |
| Fair Value, Inputs, Level 1 | Fair value | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Warrant liability | 20,876 | 18,052 |
| Fair Value, Inputs, Level 2 | Carrying amount | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Warrant liability | 6,351 | 6,065 |
| Fair Value, Inputs, Level 2 | Fair value | ||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
| Warrant liability | $ 6,351 | $ 6,065 |