DEBT OBLIGATIONS - Schedule of Interest Expense of Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Component of interest expense: | ||||
| Contractual interest | $ 30 | $ 2,589 | $ 91 | $ 9,689 |
| Amortization of debt discount and issuance cost | 3 | 772 | 8 | 2,973 |
| Interest expense | $ 33 | $ 3,361 | $ 99 | $ 12,662 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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